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

REGISTERED NUMBER: 05370849 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2017

FOR

CAMBRIDGESHIRE COMMUNITY REUSE AND

RECYCLING NETWORK LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M J Pheasant

Mrs L N DiGiovanni

SECRETARY:

Mr M J Pheasant

REGISTERED OFFICE:

First Floor

4 Princes Street

Huntingdon

Cambridgeshire

PE29 3PA

REGISTERED NUMBER:

05370849 (England and Wales)

ACCOUNTANT:

David Jeffreys Ltd

First Floor

4 Princes Street

Huntingdon

Cambridgeshire

PE29 3PA

FIXED ASSETS

Tangible assets

4

1,617

2,172

CURRENT ASSETS

Stocks

1,155

2,677

Debtors

5

22,103

11,027

Cash at bank and in hand

30,360

27,004

53,618

40,708

CREDITORS

Amounts falling due within one year

6

922

709

NET CURRENT ASSETS

52,696

39,999

TOTAL ASSETS LESS CURRENT LIABILITIES

54,313

42,171

RESERVES

Retained earnings

54,313

42,171

54,313

42,171

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2017 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 of Directors on 5 January 2018 and were signed on its behalf by:

Mrs L N DiGiovanni - Director

Mr M J Pheasant - Director

1.	STATUTORY INFORMATION

Cambridgeshire Community Reuse and Recycling Network Ltd is a private company, limited by guarantee ,

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.

Turnover

Income comprises monies received to enable the company to carry out its principal activity.

Tangible fixed assets

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

Plant and machinery etc

-

33% on reducing balance and 25% on reducing balance

Stocks

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

moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 6 April 2016

and 5 April 2017

6,115

DEPRECIATION

At 6 April 2016

3,943

Charge for year

555

At 5 April 2017

4,498

NET BOOK VALUE

At 5 April 2017

1,617

At 5 April 2016

2,172

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

17,104

6,361

Other debtors

4,999

4,666

22,103

11,027

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade creditors

-

291

Taxation and social security

(278

)

(752

)

Other creditors

1,200

1,170

922

709