CER Retractable Roofs and Awnings Limited Small abbreviated accounts

CER RETRACTABLE ROOFS AND AWNINGS LTD - Company Information

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COMPANY REGISTRATION NUMBER 09294116

CER RETRACTABLE ROOFS AND AWNINGS LIMITED

UNAUDITED ABBREVIATED ACCOUNTS

30 November 2016

CER RETRACTABLE ROOFS AND AWNINGS LIMITED

ABBREVIATED BALANCE SHEET

30 November 2016

		2016		2015
Note		£	£	£	£
FIXED ASSETS	2
Tangible assets			484		954

CURRENT ASSETS

Stocks	5,170		10,651
Debtors	100,849		37,698
Cash at bank and in hand	28,408		73,071
	----------		----------
	134,427		121,420
CREDITORS: Amounts falling due within one year	107,187		104,670
	----------		----------
NET CURRENT ASSETS		27,240		16,750
		---------		---------
TOTAL ASSETS LESS CURRENT LIABILITIES		27,724		17,704
		---------		---------

CAPITAL AND RESERVES

Called up equity share capital	4	100	100
Profit and loss account		27,624	17,604
		---------	---------
SHAREHOLDERS' FUNDS		27,724	17,704
		---------	---------

For the year ended 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 of its accounts for the year in question in accordance with section 476; and

- 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 special provisions applicable to companies subject to the small companies regime.

These abbreviated accounts were approved by the directors and authorised for issue on 29 August 2017 , and are signed on their behalf by:

A.G.P. Ritchie C. Ritchie

Company Registration Number: 09294116

CER RETRACTABLE ROOFS AND AWNINGS LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

YEAR ENDED 30 NOVEMBER 2016

1. ACCOUNTING POLICIES

(a) Basis of accounting

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).

(b) Turnover

The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax.

All fixed assets are initially recorded at cost.

(d) Depreciation

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Office Equipment-33% per annum straight line

(e) Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

2. FIXED ASSETS

	Tangible Assets
	£

COST

At 1 December 2015 and 30 November 2016	1,423
	-------

DEPRECIATION

At 1 December 2015	469
Charge for year	470
	-------
At 30 November 2016	939
	-------

NET BOOK VALUE

At 30 November 2016	484
	----

At 30 November 2015	954
	----

3. TRANSACTIONS WITH THE DIRECTORS

The directors of the company are also directors of CER Group Limited and The Cocktail Party in a Box Limited. During the year the company provided loan finance to The Cocktail Party in a Box Limited. No interest has been charged on this loan. At 30 November 2016 the balance on this loan was £11,122. During the year the company was provided with loan finance from CER Group Limited. No interest has been charged on this loan. At 30 November 2016 the balance on this loan was £5,959.

4. SHARE CAPITAL

Allotted, called up and fully paid:

	2016		2015
	No.	£	No.	£
Ordinary shares of £ 1 each	100	100	100	100
	----	----	----	----