C & S Investment Options Ltd

C & S INVESTMENT OPTIONS LTD - Company Information

true Mr Carlton Nembhard true 1 December 2015 30 November 2016 30 November 2016 true false 07447455 true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07447455 2015-11-30 07447455 2016-11-30 07447455 2015-12-01 2016-11-30 07447455 uk-gaap:RestatedAmount 2015-11-30 07447455 uk-gaap:RestatedAmount 2016-11-30 07447455 uk-gaap:NetGoodwill 2015-11-30 07447455 uk-gaap:NetGoodwill 2016-11-30 07447455 uk-gaap:NetGoodwill 2015-12-01 2016-11-30 07447455 uk-gaap:OtherIntangibleFixedAssets 2015-12-01 2016-11-30 07447455 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-11-30 07447455 uk-gaap:IntangibleAssetsOtherThanGoodwill 2016-11-30 07447455 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-12-01 2016-11-30 07447455 uk-gaap:DevelopmentCosts 2015-11-30 07447455 uk-gaap:DevelopmentCosts 2016-11-30 07447455 uk-gaap:DevelopmentCosts 2015-12-01 2016-11-30 07447455 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-11-30 07447455 uk-gaap:LandBuildings 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Registered number: 07447455

Abbreviated accounts

For The Year Ended 30 November 2016

Eljay & Co

Chartered Certified Accountants

Kinetic Business Centre

Theobald Street

Borehamwood

Hertfordshire

WD6 4PJ

C & S Investment Options Ltd

Company No. 07447455

Abbreviated Balance Sheet 30 November 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	2		29,430		35,316
Tangible Assets	3		335		185

			29,765		35,501
CURRENT ASSETS
Debtors	4	1,602		1,602
Cash at bank and in hand		3,606		13,016

		5,208		14,618
Creditors: Amounts Falling Due Within One Year		(7,973 )		(19,818 )

NET CURRENT ASSETS (LIABILITIES)			(2,765 )		(5,200 )

TOTAL ASSETS LESS CURRENT LIABILITIES			27,000		30,301

Creditors: Amounts Falling Due After More Than One Year	5		(6,832 )		(2,921 )

NET ASSETS			20,168		27,380

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			20,068		27,280

SHAREHOLDERS' FUNDS			20,168		27,380

C & S Investment Options Ltd

Company No. 07447455

Abbreviated Balance Sheet (continued) 30 November 2016

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

Directors' responsibilities:

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mr Carlton Nembhard

14th August 2017

Page 1

C & S Investment Options Ltd

Notes to the Abbreviated Accounts

For The Year Ended 30 November 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

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. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.

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 of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% reducing balance
Computer Equipment	33.3% reducing balance

2. Intangible Assets


	Total
Cost	£
As at 1 December 2015	78,304

As at 30 November 2016	78,304

Amortisation
As at 1 December 2015	42,988
Provided during the period	5,886

As at 30 November 2016	48,874

Net Book Value
As at 30 November 2016	29,430

As at 1 December 2015	35,316

Page 2

C & S Investment Options Ltd

Notes to the Abbreviated Accounts (continued)

For The Year Ended 30 November 2016

3. Tangible Assets


	Total
Cost	£
As at 1 December 2015	416
Additions	234

As at 30 November 2016	650

Depreciation
As at 1 December 2015	231
Provided during the period	84

As at 30 November 2016	315

Net Book Value
As at 30 November 2016	335

As at 1 December 2015	185

4. Debtors

Debtors include an amount of £ 1,602 (2015 - £ 1,602 ) falling due after more than one year.

5. Creditors: Amounts Falling Due After More Than One Year

	2016	2015
	£	£
Corporation tax	6,832	2,921

6. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	100	100	100

7. Transactions With and Loans to Directors

Dividends paid to directors

	2016	2015
	£	£
Mr Carlton Nembhard	17,041	18,457
Mrs Susan Nembhard	16,373	-

Page 3

C & S Investment Options Ltd

Notes to the Abbreviated Accounts (continued)

For The Year Ended 30 November 2016

8. Ultimate Controlling Party

The company's ultimate controlling party is Mr Carlton Nembhard by virtue of his ownership of 51% of the issued share capital in the company.

Page 4