ACCOUNTS - Final Accounts

ACCOUNTS - Final Accounts

C'EST CA! LIMITED - Company Information

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Caseware UK (AP4) 2016.0.181 2016.0.181 2017-03-312017-03-31falsefalseThe company has not traded during the year.true2016-04-01 02800999 2016-04-01 2017-03-31 02800999 2017-03-31 02800999 2016-03-31 02800999 c:Director1 2016-04-01 2017-03-31 02800999 d:CurrentFinancialInstruments 2017-03-31 02800999 d:CurrentFinancialInstruments 2016-03-31 02800999 d:ShareCapital 2017-03-31 02800999 d:ShareCapital 2016-03-31 02800999 c:EntityHasNeverTraded 2016-04-01 2017-03-31 02800999 c:FRS102 2016-04-01 2017-03-31 02800999 c:AuditExempt-NoAccountantsReport 2016-04-01 2017-03-31 02800999 c:FullAccounts 2016-04-01 2017-03-31 02800999 c:PrivateLimitedCompanyLtd 2016-04-01 2017-03-31 iso4217:GBP

Registered number: 02800999









C'EST CA! LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2017
 
C'EST CA! LIMITED
REGISTERED NUMBER: 02800999

BALANCE SHEET
AS AT 31 MARCH 2017

2017
2016
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
1,320
1,320

  
1,320
1,320

Total assets less current liabilities
  
 
 
1,320
 
 
1,320

  

Net assets
  
1,320
1,320


Capital and reserves
  

Called up share capital 
  
1,320
1,320

  
1,320
1,320


For the year ended 31 March 2017 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 6 December 2017.



W J Payton
Director
The notes on page 2 form part of these financial statements.

Page 1
 
C'EST CA! LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017

1.


General information

The Company is a United Kingdom company limited by shares. It is both incorporated and domiciled in England and Wales. The address of its registered office is 3 Caley Close, Sweet Briar Road, Norwich, Norfolk, NR3 2BU.
The Company did not trade during the year.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The financial statements for the year ended 31 March 2017 are the company's first financial statements that comply with FRS 102. The Company's date of transition to FRS 102 is 1 April 2015. The Company's last financial statements prepared in accordance with previous UK GAAP were the the year ended 31 March 2016.
Information on the impact of first-time adoption of FRS 102 is given in note 5.

 
2.2

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.


3.


Debtors

2017
2016
£
£


Amounts owed by group undertakings
1,320
1,320

1,320
1,320



4.


Controlling party

The ultimate parent company is Hethel Properties Limited.
The ultimate controlling party is regarded as the trustees of the Mrs Chapman 1992 Life Interest Settlement.


5.


First time adoption of FRS 102

The policies applied under the entity's previous accounting framework are not materially different to FRS 102 and have not impacted on equity or profit or loss.

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