Company Registration No. 01642564 (England and Wales)
CPC BATTERY SERVICES LIMITED
ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016
CPC BATTERY SERVICES LIMITED
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
CPC BATTERY SERVICES LIMITED
ABBREVIATED BALANCE SHEET
AS AT
30 SEPTEMBER 2016
30 September 2016
- 1 -
2016
2015
Notes
£
£
£
£
Fixed assets
Tangible assets
2
17,465
27,363
Current assets
Stocks
274,810
191,773
Debtors
319,966
366,368
Cash at bank and in hand
140,145
187,778
734,921
745,919
Creditors: amounts falling due within one year
(625,406)
(618,631)
Net current assets
109,515
127,288
Total assets less current liabilities
126,980
154,651
Capital and reserves
Called up share capital
3
10,030
10,030
Profit and loss account
116,950
144,621
Shareholders' funds
126,980
154,651
For the financial year ended 30 September 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime within Part 15 of the Companies Act 2006.
Approved by the Board for issue on 28 June 2017
H Smith
Director
Company Registration No. 01642564
CPC BATTERY SERVICES LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016
- 2 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2
Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.
1.3
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Plant and machinery
24% per annum straight line
Fixtures, fittings & equipment
24% per annum straight line
Motor vehicles
24% per annum straight line
1.4
Foreign currency translation
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All differences are taken to profit and loss account.
2
Fixed assets
Tangible assets
£
Cost
At 1 October 2015
166,344
Disposals
(2,160)
At 30 September 2016
164,184
Depreciation
At 1 October 2015
138,981
On disposals
(2,160)
Charge for the year
9,898
At 30 September 2016
146,719
Net book value
At 30 September 2016
17,465
At 30 September 2015
27,363
CPC BATTERY SERVICES LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2016
- 3 -
3
Share capital
2016
2015
£
£
Allotted, called up and fully paid
10,000 "A" Ordinary Shares of £1 each
10,000
10,000
30 "B" Ordinary Shares of £1 each
30
30
10,030
10,030
2016-09-302015-10-01falsetruetruetruetruetruetmp119E.html2017-06-28016425642015-10-012016-09-30016425642016-09-30016425642015-09-3001642564uk-bus:Director12015-10-012016-09-3001642564uk-gaap:PlantMachinery2015-10-012016-09-3001642564uk-gaap:FixturesFittingsToolsEquipment2015-10-012016-09-3001642564uk-gaap:MotorVehicles2015-10-012016-09-3001642564uk-bus:OrdinaryShareClass12015-10-012016-09-3001642564uk-bus:OrdinaryShareClass22015-10-012016-09-3001642564uk-bus:OrdinaryShareClass12016-09-3001642564uk-bus:OrdinaryShareClass22016-09-3001642564uk-bus:OrdinaryShareClass12015-09-3001642564uk-bus:OrdinaryShareClass22015-09-30xbrli:purexbrli:sharesiso4217:GBP
