CIO Plus Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 05270645

Abbreviated Unaudited Accounts

for the Year Ended 31 October 2016

for

CIO PLUS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

MR. J M Berney

Mr. C M Billimore

SECRETARY:

MR. J M Berney

REGISTERED OFFICE:

Suite 15,

The Enterprise Centre,

Coxbridge Business Park,

Farnham, Surrey

United Kingdom

GU10 5EH

REGISTERED NUMBER:

05270645

ACCOUNTANTS:

Gilroy & Brookes Accountants Ltd

Chartered Accountants

Suite 15

The Enterprise Centre

Coxbridge Business Park

Farnham

Surrey

GU10 5EH

FIXED ASSETS

Tangible assets

2

-

41

CURRENT ASSETS

Debtors

-

223,425

Cash at bank

59,367

184,008

59,367

407,433

CREDITORS

Amounts falling due within one year

(19,395

)

(213,033

)

NET CURRENT ASSETS

39,972

194,400

TOTAL ASSETS LESS CURRENT
LIABILITIES

39,972

194,441

CREDITORS

Amounts falling due after more than one year

(24,271

)

(22,120

)

NET ASSETS

15,701

172,321

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

15,601

172,221

SHAREHOLDERS' FUNDS

15,701

172,321

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 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 31 July 2017 and were signed on its behalf by:

MR. J M Berney - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2015

and 31 October 2016

1,203

DEPRECIATION

At 1 November 2015

1,162

Charge for year

41

At 31 October 2016

1,203

NET BOOK VALUE

At 31 October 2016

-

At 31 October 2015

41

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.16

31.10.15

value:

£

100

Ordinary Share

1

100