Cash Calc Ltd - Period Ending 2017-12-31

Cash Calc Ltd - Period Ending 2017-12-31


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Registration number: 08909219

Cash Calc Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2017

GDS Accountancy Services Limited
Southerndown House
1 Cae Sheldon
Pentwynmawr
Newbridge
Gwent
NP11 4HY

 

Cash Calc Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 5

Notes to the Financial Statements

4

 

Cash Calc Ltd

Company Information

Directors

Mrs Kim Adams

Mr Raymonde Timothy Clive Adams

Registered office

12 Waterside Court
Albany Street
Newport
NP20 5NT

Accountants

GDS Accountancy Services Limited
Southerndown House
1 Cae Sheldon
Pentwynmawr
Newbridge
Gwent
NP11 4HY

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Cash Calc Ltd
for the Year Ended 31 December 2017

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Cash Calc Ltd for the year ended 31 December 2017 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/en/members/regulations-standards-and-guidance/.

This report is made solely to the Board of Directors of Cash Calc Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Cash Calc Ltd and state those matters that we have agreed to state to the Board of Directors of Cash Calc Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cash Calc Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Cash Calc Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Cash Calc Ltd. You consider that Cash Calc Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Cash Calc Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

GDS Accountancy Services Limited
Southerndown House
1 Cae Sheldon
Pentwynmawr
Newbridge
Gwent
NP11 4HY

20 March 2018

 

Cash Calc Ltd

(Registration number: 08909219)
Balance Sheet as at 31 December 2017

Note

2017
£

2016
£

Fixed assets

 

20,425

3,184

Current assets

 

138,401

25,485

Creditors: Amounts falling due within one year

 

(26,182)

(12,394)

Net current assets

 

112,219

13,091

Total assets less current liabilities

 

132,644

16,275

Accruals and deferred income

 

(680)

(3,492)

   

131,964

12,783

Capital and reserves

 

131,964

12,783

 

Cash Calc Ltd

(Registration number: 08909219)
Balance Sheet as at 31 December 2017

Notes to the Financial Statements for the Year Ended 31 December 2017

1

General information

The company is a private company limited by share capital incorporated in United Kingdom.

The address of its registered office is:
12 Waterside Court
Albany Street
Newport
NP20 5NT

These financial statements were authorised for issue by the Board on 20 March 2018.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - '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 and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

 

Cash Calc Ltd

(Registration number: 08909219)
Balance Sheet as at 31 December 2017

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 December 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 20 March 2018 and signed on its behalf by:
 

.........................................

Mr Raymonde Timothy Clive Adams

Director