Cadfile Designs Limited - Accounts to registrar (filleted) - small 17.3

Cadfile Designs Limited - Accounts to registrar (filleted) - small 17.3


IRIS Accounts Production v17.3.1.106 03746380 director 1.4.16 30.3.17 30.3.17 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure037463802016-03-31037463802017-03-30037463802016-04-012017-03-30037463802015-03-31037463802015-04-012016-03-31037463802016-03-3103746380ns15:EnglandWales2016-04-012017-03-3003746380ns14:PoundSterling2016-04-012017-03-3003746380ns10:Director12016-04-012017-03-3003746380ns10:PrivateLimitedCompanyLtd2016-04-012017-03-3003746380ns10:Micro-entities2016-04-012017-03-3003746380ns10:AuditExempt-NoAccountantsReport2016-04-012017-03-3003746380ns10:FullAccounts2016-04-012017-03-3003746380ns10:RegisteredOffice2016-04-012017-03-3003746380ns5:CurrentFinancialInstruments2017-03-3003746380ns5:CurrentFinancialInstruments2016-03-31


REGISTERED NUMBER: 03746380 (England and Wales)















CADFILE DESIGNS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2016 TO 30 MARCH 2017






CADFILE DESIGNS LIMITED (BY SHARES) (REGISTERED NUMBER: 03746380)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2016 TO 30 MARCH 2017




Page

Company Information 1

Balance Sheet 2


CADFILE DESIGNS LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2016 TO 30 MARCH 2017







DIRECTOR: Mr R L Bearman





REGISTERED OFFICE: Tattersall House
East Parade
Harrogate
HG1 5LT





REGISTERED NUMBER: 03746380 (England and Wales)





ACCOUNTANTS: DSC
Chartered Accountants
Tattersall House
East Parade
Harrogate
North Yorkshire
HG1 5LT

CADFILE DESIGNS LIMITED (BY SHARES) (REGISTERED NUMBER: 03746380)

BALANCE SHEET
30 MARCH 2017

2017 2016
£    £    £    £   
FIXED ASSETS 1,094 309

CURRENT ASSETS 7,042 8,325

CREDITORS
Amounts falling due within one year (9,731 ) (6,843 )
NET CURRENT (LIABILITIES)/ASSETS (2,689 ) 1,482
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,595

)

1,791

ACCRUALS AND DEFERRED INCOME 1,620 1,200
NET (LIABILITIES)/ASSETS (3,215 ) 591

CAPITAL AND RESERVES (3,215 ) 591

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 March 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 March 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 18 January 2018 and were signed by:





Mr R L Bearman - Director