CMS WREXHAM LIMITED

CMS WREXHAM LIMITED

CMS WREXHAM LIMITED - Company Information

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CMS WREXHAM LIMITED

Company Registration Number:
05545902 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

CMS WREXHAM LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2017

Balance sheet
Notes

CMS WREXHAM LIMITED

Balance sheet

As at 31 March 2017


Notes
2017
2016


£
£
Fixed assets
Intangible assets: 2 0 9,667
Tangible assets: 3 342,581 356,333
Total fixed assets: 342,581 366,000
Current assets
Stocks: 34,564 34,564
Debtors:   138,772 141,079
Cash at bank and in hand: 217,878 200,470
Investments:   0 0
Total current assets: 391,214 376,113
Creditors: amounts falling due within one year:   (117,495) (173,240)
Net current assets (liabilities): 273,719 202,873
Total assets less current liabilities: 616,300 568,873
Total net assets (liabilities): 616,300 568,873
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 616,298 568,871
Shareholders funds: 616,300 568,873

The notes form part of these financial statements

CMS WREXHAM LIMITED

Balance sheet statements

For the year ending 31 March 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 15 December 2017
and signed on behalf of the board by:

Name: John Roberts
Status: Director

The notes form part of these financial statements

CMS WREXHAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

CMS WREXHAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

2. Intangible Assets

Total
Cost £
At 01 April 2016 80,000
At 31 March 2017 80,000
Amortisation
At 01 April 2016 70,333
Charge for year 9,667
At 31 March 2017 80,000
Net book value
At 31 March 2017 0
At 31 March 2016 9,667

CMS WREXHAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017


3. Tangible Assets

Total
Cost £
At 01 April 2016 691,810
Additions 2,194
At 31 March 2017 694,004
Depreciation
At 01 April 2016 335,477
Charge for year 15,946
At 31 March 2017 351,423
Net book value
At 31 March 2017 342,581
At 31 March 2016 356,333