Cablecom Technical Services Limited - Accounts to registrar - small 17.1

Cablecom Technical Services Limited - Accounts to registrar - small 17.1

CABLECOM TECHNICAL SERVICES LIMITED - Company Information

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REGISTERED NUMBER: SC179101 (Scotland)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2017

FOR

CABLECOM TECHNICAL SERVICES LIMITED

CABLECOM TECHNICAL SERVICES LIMITED (REGISTERED NUMBER: SC179101)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2017




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


CABLECOM TECHNICAL SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2017







DIRECTORS: R Bell
J Wilson



REGISTERED OFFICE: 8 Abbeyhill
Edinburgh
EH8 8EE



REGISTERED NUMBER: SC179101 (Scotland)



ACCOUNTANTS: MacDonald Morton Ltd
Chartered Accountants
67 March Road
Edinburgh
EH4 3SU



BANKERS: Royal Bank of Scotland plc
36 St Andrew Square
Edinburgh
EH2 2YB
Page 1
CABLECOM TECHNICAL SERVICES LIMITED (REGISTERED NUMBER: SC179101)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2017

31.1.17 31.1.16
Notes £    £   
CURRENT ASSETS
Debtors 5 244,855 293,836
Cash at bank 149,991 324,211
394,846 618,047
CREDITORS
Amounts falling due within one year 6 281,585 323,661
NET CURRENT ASSETS 113,261 294,386
TOTAL ASSETS LESS CURRENT
LIABILITIES
113,261
294,386

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 113,161 294,286
SHAREHOLDERS' FUNDS 113,261 294,386

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 14 June 2017 and were signed on its behalf by:




R Bell - Director



J Wilson - Director


The notes form part of these financial statements

Page 2
CABLECOM TECHNICAL SERVICES LIMITED (REGISTERED NUMBER: SC179101)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2017

1. STATUTORY INFORMATION

Cablecom Technical Services Limited is a private company, limited by shares , registered in Scotland. The
company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover consists of the sales value (excluding VAT) of all work done in the period under contracts to supply
goods and services to third parties.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost and 20% on cost
Fixtures, fittings & equipment - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or
substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

Page 3 continued...
CABLECOM TECHNICAL SERVICES LIMITED (REGISTERED NUMBER: SC179101)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2017

2. ACCOUNTING POLICIES - continued

Long term contracts
Amounts recoverable on long term contracts, which are included in debtors, are stated at the net sales value of
the work done after provision for contingencies and anticipated future losses on contracts, less amounts received
as progress payments on account. Excess progress payments are included in creditors as payments on account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2016 - 12 ) .

4. TANGIBLE FIXED ASSETS
Fixtures,
Plant and fittings
machinery & equipment Totals
£    £    £   
COST
At 1 February 2016
and 31 January 2017 33,657 4,017 37,674
DEPRECIATION
At 1 February 2016
and 31 January 2017 33,657 4,017 37,674
NET BOOK VALUE
At 31 January 2017 - - -
At 31 January 2016 - - -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.17 31.1.16
£    £   
Trade debtors 299 514
Amounts owed by group undertakings 212,475 227,036
Amounts recoverable on contract 14,288 14,460
Other debtors 17,793 51,826
244,855 293,836

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.17 31.1.16
£    £   
Trade creditors 167,235 224,782
Amounts owed to group undertakings - 7,099
Taxation and social security 35,942 53,003
Other creditors 78,408 38,777
281,585 323,661

7. OTHER FINANCIAL COMMITMENTS

As at 31 January 2017 the company has future total operating lease commitments of £8,164.

Page 4 continued...
CABLECOM TECHNICAL SERVICES LIMITED (REGISTERED NUMBER: SC179101)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2017

8. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party
transactions with wholly owned subsidiaries within the group.

9. ULTIMATE CONTROLLING PARTY

The controlling party is Cablecom Electrical Limited- 8 Abbeyhill, Edinburgh, EH8 8EE.

The ultimate controlling party is Cablecom Group Limited- 8 Abbeyhill, Edinburgh, EH8 8EE.

10. FIRST YEAR ADOPTION

There were no reconciling items between previous UK GAAP and FRS 102.

Page 5