CPC Interiors Ltd - Accounts to registrar - small 17.2

REGISTERED NUMBER: 08303864 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2017

FOR

CPC INTERIORS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C D Wood

Mrs C Mitchell

R Parbery

REGISTERED OFFICE:

Archer House

Britland Estate

Northbourne Road

Eastbourne

East Sussex

BN22 8PW

REGISTERED NUMBER:

08303864 (England and Wales)

ACCOUNTANTS:

Dominic Hill Associates Limited

Archer House

Britland Estate

Northbourne Road

Eastbourne

East Sussex

BN22 8PW

FIXED ASSETS

Tangible assets

4

30,236

8,308

CURRENT ASSETS

Stocks

23,462

-

Debtors

5

602,016

386,417

Cash at bank

44,298

3,056

669,776

389,473

CREDITORS

Amounts falling due within one year

6

649,112

371,515

NET CURRENT ASSETS

20,664

17,958

TOTAL ASSETS LESS CURRENT LIABILITIES

50,900

26,266

CREDITORS

Amounts falling due after more than one year

7

20,335

1,347

NET ASSETS

30,565

24,919

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

30,365

24,719

SHAREHOLDERS' FUNDS

30,565

24,919

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 27 July 2017 and were signed on its behalf by:

Mrs C Mitchell - Director

1.	STATUTORY INFORMATION

CPC Interiors Ltd is a private company, limited by shares , registered in England and 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

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 is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling

costs in bringing stocks to their present location and condition.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2016

16,525

Additions

36,353

Disposals

(6,995

)

At 31 March 2017

45,883

DEPRECIATION

At 1 April 2016

8,217

Charge for year

12,093

Eliminated on disposal

(4,663

)

At 31 March 2017

15,647

NET BOOK VALUE

At 31 March 2017

30,236

At 31 March 2016

8,308

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

468,008

244,070

Other debtors

134,008

142,347

602,016

386,417

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Bank loans and overdrafts

(42

)

19,955

Hire purchase contracts

10,200

3,831

Trade creditors

280,594

204,974

Taxation and social security

333,483

139,410

Other creditors

24,877

3,345

649,112

371,515

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2017

2016

£

£

Hire purchase contracts

20,335

1,347

8.	ULTIMATE CONTROLLING PARTY