Caxtonweb Limited - Abbreviated accounts 16.3

Caxtonweb Limited - Abbreviated accounts 16.3

CAXTONWEB LIMITED - Company Information

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REGISTERED NUMBER: 01732808 (England and Wales)















Caxtonweb Limited

Abbreviated Unaudited Accounts for the Year Ended 30 September 2016






Caxtonweb Limited (Registered number: 01732808)






Contents of the Abbreviated Accounts
for the Year Ended 30 September 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Caxtonweb Limited

Company Information
for the Year Ended 30 September 2016







DIRECTORS: K Maher
C Maher





REGISTERED OFFICE: Tippett House
Smithills
Dean Road
Bolton
Lancashire
BL1 7NX





REGISTERED NUMBER: 01732808 (England and Wales)





ACCOUNTANTS: Advance Chartered Accountants
71/73 Hoghton Street
Southport
Merseyside
PR9 0PR
Page 1
Caxtonweb Limited (Registered number: 01732808)

Abbreviated Balance Sheet
30 September 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 1,900 2,408
Investments 3 545,000 585,000
546,900 587,408

CURRENT ASSETS
Debtors 4 - 191,067
Cash at bank 18,269 1
18,269 191,068
CREDITORS
Amounts falling due within one year 121,544 127,256
NET CURRENT (LIABILITIES)/ASSETS (103,275 ) 63,812
TOTAL ASSETS LESS CURRENT
LIABILITIES
443,625
651,220

CREDITORS
Amounts falling due after more than one
year
68,182
68,182
NET ASSETS 375,443 583,038

CAPITAL AND RESERVES
Called up share capital 5 100 100
Revaluation reserve 250,988 265,851
Profit and loss account 124,355 317,087
SHAREHOLDERS' FUNDS 375,443 583,038

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 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 notes form part of these abbreviated accounts

Page 2 continued...
Caxtonweb Limited (Registered number: 01732808)

Abbreviated Balance Sheet - continued
30 September 2016


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 30 June 2017 and were signed on its behalf by:





K Maher - Director


The notes form part of these abbreviated accounts

Page 3
Caxtonweb Limited (Registered number: 01732808)

Notes to the Abbreviated Accounts
for the Year Ended 30 September 2016

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention as modified by the revaluation
of certain assets and in accordance with the Financial Reporting Standard for Smaller Entities (effective January
2015).

Turnover
Turnover represents net invoiced sales of services, excluding value added tax, except in respect of service
contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Investment properties
Enterprise Zone Investment Properties are included at estimated open market value.

The Investment Properties are revalued to open market value upon completion of any re-development work, the
DIrectors providing their best estimate of the open market value.

No amortisation or depreciation is provided in respect of freehold investment properties and leasehold
investment properties with over 20 years to expiry, in accordance with Statement of Standard Accounting
Practice 19: "Accounting for investment properties". This treatment is contrary to the requirements of the
Companies Act 2006 to provide for depreciation but is considered necessary to ensure the financial statements
give a true and fair view. Depreciation is only one of the factors reflected at the balance sheet date valuation and
the amount that might otherwise have been shown cannot be separately identified or qualified.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015
and 30 September 2016 52,716
DEPRECIATION
At 1 October 2015 50,308
Charge for year 508
At 30 September 2016 50,816
NET BOOK VALUE
At 30 September 2016 1,900
At 30 September 2015 2,408

Page 4 continued...
Caxtonweb Limited (Registered number: 01732808)

Notes to the Abbreviated Accounts - continued
for the Year Ended 30 September 2016

3. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST OR VALUATION
At 1 October 2015 585,000
Disposals (40,000 )
At 30 September 2016 545,000
NET BOOK VALUE
At 30 September 2016 545,000
At 30 September 2015 585,000

4. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

The aggregate total of debtors falling due after more than one year is £ 0 (2015 - £ 191,067 )

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
100 Ordinary £1 100 100

Page 5