CAISSA_LTD - Accounts

CAISSA LTD - Company Information

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Company Registration No. 06895629 (England and Wales)

CAISSA LTD

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 AUGUST 2016

CAISSA LTD

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

2 - 3

CAISSA LTD

ABBREVIATED BALANCE SHEET

AS AT

30 AUGUST 2016

- 1 -

2016

2015

Notes

Fixed assets

Tangible assets

6,526

6,668

Current assets

Debtors

21,933

79,855

Cash at bank and in hand

55,043

50,672

76,976

130,527

Creditors: amounts falling due within one year

(21,679)

(59,168)

Net current assets

55,297

71,359

Total assets less current liabilities

61,823

78,027

Accruals and deferred income

(31,557)

61,823

46,470

Capital and reserves

Called up share capital

Profit and loss account

61,783

46,430

Shareholders' funds

61,823

46,470

For the financial year ended 30 August 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on .........................

..............................

Mr K Sliwowski

Director

Company Registration No. 06895629

CAISSA LTD

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30 AUGUST 2016

- 2 -

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 January 2015).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Turnover

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

1.4

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

25 % on Reducing balance

Fixtures, fittings & equipment

25 % on Reducing balance

1.5

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.

Fixed assets

Tangible assets

Cost

At 1 September 2015

18,111

Additions

2,033

At 30 August 2016

20,144

Depreciation

At 1 September 2015

11,443

Charge for the year

2,175

At 30 August 2016

13,618

Net book value

At 30 August 2016

6,526

At 31 August 2015

6,668

CAISSA LTD

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 30 AUGUST 2016

- 3 -

Share capital

2016

2015

Allotted, called up and fully paid

40 Ordinary shares of £1 each