Contract Catering Consultants Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 02248888 (England and Wales)

CONTRACT CATERING CONSULTANTS LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2017

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

H G Trace

REGISTERED OFFICE:

25 Donnington Place

Wantage

Oxfordshire

OX12 9YE

REGISTERED NUMBER:

02248888 (England and Wales)

FIXED ASSETS

Tangible assets

4

125

249

CURRENT ASSETS

Debtors

5

9,057

10,260

Cash at bank

28,469

11,888

37,526

22,148

CREDITORS

Amounts falling due within one year

6

(4,002

)

(7,989

)

NET CURRENT ASSETS

33,524

14,159

TOTAL ASSETS LESS CURRENT LIABILITIES

33,649

14,408

CAPITAL AND RESERVES

Called up share capital

2,000

2,000

Retained earnings

31,649

12,408

SHAREHOLDERS' FUNDS

33,649

14,408

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 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 director on 23 February 2018 and were signed by:

H G Trace - Director

1.	STATUTORY INFORMATION

Contract Catering Consultants Limited 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.

These financial statements for the year ended 31 August 2017 are the first financial statements that

comply with Section 1A "Small Entities" of Financial Reporting Standard 102. The company

transitioned from previously extant UK GAAP to FRS 102 as at 1 September 2015. An explanation of

how transition to FRS 102 Section 1A "Small Entities" has affected the reported financial position

and financial performance is given in note 9.

Turnover

Turnover represents net invoiced sales of goods and services, excluding value added tax and

adjusted for accrued revenue calculated by reference to the fair value of services performed up to

the balance sheet date but not invoiced.

Tangible fixed assets

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

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on cost

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.

Going concern

The accounts are prepared on a going concern basis. The use of a going concern basis of

accounting is appropriate because there are no material uncertainties related to events or conditions

that may cast significant doubt about the ability of the company to continue as a going concern.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 September 2016

and 31 August 2017

3,493

45,941

49,434

DEPRECIATION

At 1 September 2016

3,493

45,692

49,185

Charge for year

-

124

124

At 31 August 2017

3,493

45,816

49,309

NET BOOK VALUE

At 31 August 2017

-

125

125

At 31 August 2016

-

249

249

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

9,000

10,260

Other debtors

57

-

9,057

10,260

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade creditors

2,880

3,015

Tax

994

-

Directors' current accounts

128

4,974

4,002

7,989

7.

CONTROL

The company is managed and controlled by director and shareholder H G Trace.

8.	FIRST YEAR ADOPTION

The company has adopted FRS 102 for the first time in the year ended 31 August 2017. The policies

applied under the entity's previous accounting framework are not materially different to FRS 102 and

have not impacted on the comparative period figures.