Campbell Charles Associates (2000) Limit - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 03786328

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2014

FOR

CAMPBELL CHARLES ASSOCIATES (2000)

LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Dr I Di Giovanna

SECRETARY:

Roxburghe House Registrars Limited

REGISTERED OFFICE:

1 Paper Mews

330 High Street

Dorking

Surrey

RH4 2TU

REGISTERED NUMBER:

03786328

ACCOUNTANTS:

Ellis Atkins, Chartered Accountants

1 Paper Mews

330 High Street

Dorking

Surrey

RH4 2TU

FIXED ASSETS

Tangible assets

2

13,320

7,891

Investments

3

18,340

18,340

31,660

26,231

CURRENT ASSETS

Debtors

263,308

375,696

Cash at bank and in hand

702,505

237,344

965,813

613,040

CREDITORS

Amounts falling due within one year

527,169

175,511

NET CURRENT ASSETS

438,644

437,529

TOTAL ASSETS LESS CURRENT LIABILITIES

470,304

463,760

CAPITAL AND RESERVES

Called up share capital

4

50

50

Capital redemption reserve

50

50

Profit and loss account

470,204

463,660

SHAREHOLDERS' FUNDS

470,304

463,760

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2014 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 19 December 2014 and were signed by:

Dr I Di Giovanna - 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 services, 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.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

Straight line over 3 years

Deferred tax

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

balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2013

50,725

Additions

8,046

At 31 March 2014

58,771

DEPRECIATION

At 1 April 2013

42,834

Charge for year

2,617

At 31 March 2014

45,451

NET BOOK VALUE

At 31 March 2014

13,320

At 31 March 2013

7,891

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 April 2013

and 31 March 2014

18,340

NET BOOK VALUE

At 31 March 2014

18,340

At 31 March 2013

18,340

The company's investments at the balance sheet date in the share capital of companies include the following:

CCA PPL Limited

Nature of business: Clinical research and investigations

%

Class of shares:

holding

Ordinary £1

100.00

31/3/14

31/3/13

£

£

Aggregate capital and reserves

20

(995

)

Profit for the year

1,015

-

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/3/14

31/3/13

value:

£

£

50

Ordinary

£1

50

50

5.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2014 and

31 March 2013:

31/3/14

31/3/13

£

£

Dr I Di Giovanna

Balance outstanding at start of year

6,536

-

Amounts advanced

-

6,536

Amounts repaid

(6,536

)

-

Balance outstanding at end of year

-

6,536