Carai Software Systems Limited - Accounts to registrar - small 17.2
Carai Software Systems Limited - Accounts to registrar - small 17.2
| REGISTERED NUMBER: |
| Carai Software Systems Limited |
| Unaudited Financial Statements for the Year Ended 5th April 2017 |
| Carai Software Systems Limited (Registered number: 02860412) |
| Contents of the Financial Statements |
| for the Year Ended 5th April 2017 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Carai Software Systems Limited |
| Company Information |
| for the Year Ended 5th April 2017 |
| Directors: |
| Registered office: |
| Registered number: |
| Accountants: |
| 7 Neptune Court |
| Vanguard Way |
| Cardiff |
| CF24 5PJ |
| Carai Software Systems Limited (Registered number: 02860412) |
| Balance Sheet |
| 5th April 2017 |
| 2017 | 2016 |
| Notes | £ | £ |
| Fixed assets |
| Tangible assets | 4 |
| Current assets |
| Debtors | 5 |
| Cash at bank |
| Creditors |
| Amounts falling due within one year | 6 | ( |
) | ( |
) |
| Net current assets |
| Total assets less current liabilities |
| Provisions for liabilities | ( |
) | ( |
) |
| Net assets |
| Capital and reserves |
| Called up share capital | 7 |
| Retained earnings | 8 |
| Shareholders' funds |
| 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. |
| 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 behalf by: |
| Carai Software Systems Limited (Registered number: 02860412) |
| Notes to the Financial Statements |
| for the Year Ended 5th April 2017 |
| 1. | Statutory information |
| Carai Software Systems Limited is a |
| Wales. The company's registered number and registered office address can be found on the |
| Company Information page. |
| 2. | Accounting policies |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents amounts chargeable, net of value added tax, in respect of the sale of computer |
| software and services to customers. |
| Tangible fixed assets |
| Computer equipment | - |
| Pensions |
| The company operates a defined contribution pension scheme. Contributions are recognised in the |
| profit and loss account in the period in which they become payable in accordance with the rules of the |
| scheme. |
| 3. | Employees and directors |
| The average number of employees during the year was |
| 4. | Tangible fixed assets |
| Computer |
| equipment |
| £ |
| Cost |
| At 6th April 2016 |
| Additions |
| At 5th April 2017 |
| Depreciation |
| At 6th April 2016 |
| Charge for year |
| At 5th April 2017 |
| Net book value |
| At 5th April 2017 |
| At 5th April 2016 |
| Carai Software Systems Limited (Registered number: 02860412) |
| Notes to the Financial Statements - continued |
| for the Year Ended 5th April 2017 |
| 5. | Debtors: amounts falling due within one year |
| 2017 | 2016 |
| £ | £ |
| Trade debtors |
| Other debtors |
| Social security & other taxes | 272 | - |
| Directors' current accounts | - | 750 |
| 6. | Creditors: amounts falling due within one year |
| 2017 | 2016 |
| £ | £ |
| Tax |
| VAT | 3,689 | 3,739 |
| Directors' current accounts | 53 | 53 |
| Accrued expenses |
| 7. | Called up share capital |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2017 | 2016 |
| value: | £ | £ |
| Ordinary | 1 | 100 | 100 |
| 8. | Reserves |
| Retained |
| earnings |
| £ |
| At 6th April 2016 |
| Profit for the year |
| Dividends | ( |
) |
| At 5th April 2017 |
| 9. | Directors' advances, credits and guarantees |
| The following advances and credits to directors subsisted during the years ended 5th April 2017 and |
| 5th April 2016: |
| 2017 | 2016 |
| £ | £ |
| Balance outstanding at start of year | ( |
) |
| Amounts repaid | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year | ( |
) | ( |
) |
| Carai Software Systems Limited (Registered number: 02860412) |
| Notes to the Financial Statements - continued |
| for the Year Ended 5th April 2017 |
| 9. | Directors' advances, credits and guarantees - continued |
| Balance outstanding at start of year |
| Amounts repaid | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year |
| 10. | First year adoption |
| No adjustments have been required to the figures reported as at 05/04/2016 on transition to Financial |
| Reporting Standard 102 ' The Financial Reporting Standard' applicable in the UK and Republic of |
| Ireland. |