Caversham Computer Services Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 01718218 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2017

for

Caversham Computer Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr John Robert Dickson

Mr William Robert Dickson

SECRETARY:

Mr John Robert Dickson

REGISTERED OFFICE:

1A Kidmore Road

Caversham

Reading

Berkshire

RG4 7LR

REGISTERED NUMBER:

01718218 (England and Wales)

ACCOUNTANTS:

Knox & Eames Chartered Accountants

The Business Centre

Greys Green Farm

Rotherfield Greys

Henley-on-Thames

Oxfordshire

RG9 4QG

FIXED ASSETS

Tangible assets

4

3,499

2,742

CURRENT ASSETS

Debtors

5

47,018

20,440

Cash at bank

36,459

12,859

83,477

33,299

CREDITORS

Amounts falling due within one year

6

58,901

28,467

NET CURRENT ASSETS

24,576

4,832

TOTAL ASSETS LESS CURRENT LIABILITIES

28,075

7,574

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

27,975

7,474

SHAREHOLDERS' FUNDS

28,075

7,574

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 26 March 2018 and were signed on its behalf by:

Mr John Robert Dickson - Director

1.	STATUTORY INFORMATION

Caversham Computer Services 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.

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.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

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 1 .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 July 2016

18,012

5,673

6,550

30,235

Additions

-

855

414

1,269

At 30 June 2017

18,012

6,528

6,964

31,504

DEPRECIATION

At 1 July 2016

17,233

5,673

4,587

27,493

Charge for year

117

128

267

512

At 30 June 2017

17,350

5,801

4,854

28,005

NET BOOK VALUE

At 30 June 2017

662

727

2,110

3,499

At 30 June 2016

779

-

1,963

2,742

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Other debtors

47,018

20,440

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade creditors

48

-

Taxation and social security

4,837

13,976

Other creditors

54,016

14,491

58,901

28,467

7.	RELATED PARTY DISCLOSURES