Cavmos Ltd - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 01440360 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2016

FOR

CAVMOS LTD

TRADING AS

CARMELLE BLINDS

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R P Clark

T R W Dobson

REGISTERED OFFICE:

48 Oak Lodge Tye

Chelmsford

Essex

CM1 6GZ

REGISTERED NUMBER:

01440360 (England and Wales)

ACCOUNTANTS:

CBHC Limited

Carlton House

101 New London Road

Chelmsford

Essex

CM2 0PP

FIXED ASSETS

Tangible assets

4

5,867

6,902

CURRENT ASSETS

Stocks

8,500

8,500

Debtors

5

259,689

262,684

Cash at bank and in hand

846

1,934

269,035

273,118

CREDITORS

Amounts falling due within one year

6

104,162

111,638

NET CURRENT ASSETS

164,873

161,480

TOTAL ASSETS LESS CURRENT LIABILITIES

170,740

168,382

CAPITAL AND RESERVES

Called up share capital

5,000

5,000

Retained earnings

165,740

163,382

SHAREHOLDERS' FUNDS

170,740

168,382

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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.

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

The financial statements were approved by the board the Board of Directors on 22 December 2017 and were signed on its behalf by:

R P Clark - Director

1.	STATUTORY INFORMATION

Cavmos Ltd is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company

Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Depreciation has been provided at the following rates in order to write off the assets over their

estimated useful lives.

Plant and machinery 20% reducing balance

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for

obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income

Statement, except to the extent that it relates to items recognised in other comprehensive income

or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been

enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed

at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods

different from those in which they are recognised in financial statements. Deferred tax is measured

using tax rates and laws that have been enacted or substantively enacted by the year end and that

are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is

probable that they will be recovered against the reversal of deferred tax liabilities or other future

taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2016

and 31 December 2016

82,679

DEPRECIATION

At 1 January 2016

75,777

Charge for year

1,035

At 31 December 2016

76,812

NET BOOK VALUE

At 31 December 2016

5,867

At 31 December 2015

6,902

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Trade debtors

8,999

11,994

Amounts owed by associates

250,690

250,690

259,689

262,684

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Trade creditors

82,735

102,903

Taxation and social security

6,836

6,735

Other creditors

14,591

2,000

104,162

111,638

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at the balance sheet date the company owed the director £12,591 (2015: £nil).

8.	RELATED PARTY DISCLOSURES

2016

2015

£

£

R P Clark

Pinfarthings Blinds & Awnings Limited

During the year the company traded with Pinfarthings Blinds and

Awnings under normal commercial terms.

Amount due from related company

250,690

250,690

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R P Clark.