Chelmer Construction Consultants Ltd - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 04930109 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 October 2013

for

Chelmer Construction Consultants Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Mr P H Slade

SECRETARY:

Ms C L Slade

REGISTERED OFFICE:

76 Whilshire Avenue

Chelmsford

Essex

CM2 6QW

REGISTERED NUMBER:

04930109 (England and Wales)

ACCOUNTANTS:

DANIEL JAMES

UNIT L

RADFORD BUISNESS CENTRE

RADFORD WAY

BILLERICAY

Essex

CM12 0BZ

FIXED ASSETS

Tangible assets

2

24,696

4,043

CURRENT ASSETS

Debtors

30,609

32,160

Cash at bank and in hand

9,536

8,877

40,145

41,037

CREDITORS

Amounts falling due within one year

47,585

43,523

NET CURRENT LIABILITIES

(7,440

)

(2,486

)

TOTAL ASSETS LESS CURRENT LIABILITIES

17,256

1,557

CREDITORS

Amounts falling due after more than one year

17,072

-

NET ASSETS

184

1,557

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

84

1,457

SHAREHOLDERS' FUNDS

184

1,557

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2013 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 30 July 2014 and were signed by:

Mr P H Slade - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

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

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

-

25% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2012

10,122

Additions

26,827

At 31 October 2013

36,949

DEPRECIATION

At 1 November 2012

6,079

Charge for year

6,174

At 31 October 2013

12,253

NET BOOK VALUE

At 31 October 2013

24,696

At 31 October 2012

4,043

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.13

31.10.12

value:

£

£

100

Ordinary

1

100

100

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2013 and

31 October 2012:

31.10.13

31.10.12

£

£

Mr P H Slade

Balance outstanding at start of year

12,000

12,000

Amounts repaid

(3,000

)

-

Balance outstanding at end of year

9,000

12,000

The Director has an overdrawn loan account at 31st October 2013 of £9,000.