CASA SAFETY TRAINING SERVICES LIMITED,Ltd - AccountsLtd - Accounts

CASA SAFETY TRAINING SERVICES LIMITED - Company Information

Print Friendly Version

CASA SAFETY TRAINING SERVICES LIMITED

Registered Number:04694083

For the year ended 31 March 2017

England and Wales

Unaudited Financial Statements

As at 31 March 2017

CASA SAFETY TRAINING SERVICES LIMITED

Statement of Financial Position

Registered Number :

04694083

2016

2017

Notes

Fixed assets

Property, plant and equipment

20,415

3,285

20,415

3,285

Current assets

Trade and other receivables

45,647

30,991

15,093

Cash and cash equivalents

17,482

48,473

60,740

Trade and other payables: amounts falling due within one

year

(31,280)

(27,067)

29,460

21,406

Net current assets

Total assets less current liabilities

41,821

32,745

Trade and other payables: amounts falling due after more

than one year

(12,447)

(4,083)

(638)

Provisions for liabilities

25,291

Net assets

32,107

Capital and reserves

Called up share capital

100

Retained earnings

25,191

32,007

25,291

32,107

Shareholders' funds

For the year ended 31 March 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

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 proper 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 Section

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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.

S S Armstrong Director

These financial statements were approved and authorised for issue by the Board on 14 December 2017 and were signed by:

1 of 4

For the year ended 31 March 2017

CASA SAFETY TRAINING SERVICES LIMITED

Statement of Financial Position Continued

The notes form part of these financial statements

2 of 4

For the year ended 31 March 2017

CASA SAFETY TRAINING SERVICES LIMITED

Notes to the Financial Statements

Statutory Information

CASA SAFETY TRAINING SERVICES LIMITED is a private limited company, limited by shares, domiciled in England

and Wales, registration number 04694083.

Registered address:

Hilltop Cottage Cowshill

Bishop Auckland

Co Durham

DL13 1DF

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as

modified by the revaluation of certain assets.

Revenue recognition

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

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

20% Reducing balance

Computer equipment

25% Reducing balance

Motor vehicles

10% Reducing balance

Fixtures and fittings

2. Property, plant and equipment

Total

Computer

equipment

Fixtures and

fittings

Motor vehicles

Cost or

valuation

At 01 April 2016

6,769

3,463

3,306

21,109

Additions

At 31 March 2017

21,109

3,306

3,463

27,878

Provision for depreciation and impairment

At 01 April 2016

3,484

2,150

1,334

Charge for year

3,979

263

197

3,519

At 31 March 2017

7,463

2,413

1,531

3,519

At 31 March 2017

Net book value

17,590

1,775

1,050

20,415

At 31 March 2016

1,972

1,313

3,285

3 of 4

For the year ended 31 March 2017

CASA SAFETY TRAINING SERVICES LIMITED

Notes to the Financial Statements Continued

3. Trade and other receivables

2016

2017

Trade debtors

29,752

44,652

Other debtors

1,239

995

45,647

30,991

4. Trade and other payables: amounts falling due within one year

2016

2017

Trade creditors

9,136

11,358

Taxation and social security

5,023

12,691

Other creditors

12,908

7,231

27,067

31,280

5. Trade and other payables: amounts falling due after more than one year

2016

2017

Other creditors

12,447

4 of 4