C.E.W. Management Services Limited - Accounts to registrar (filleted) - small 18.1

C.E.W. Management Services Limited - Accounts to registrar (filleted) - small 18.1

C.E.W. MANAGEMENT SERVICES LIMITED - Company Information

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C.E.W. MANAGEMENT SERVICES LIMITED

Unaudited Financial Statements

for the Year Ended 30 September 2017






C.E.W. MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 04283021)

Contents of the Financial Statements
for the Year Ended 30 September 2017










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


C.E.W. MANAGEMENT SERVICES LIMITED

Company Information
for the Year Ended 30 September 2017







DIRECTORS: Dr C E Winsper
G J Winsper





SECRETARY: Dr C E Winsper





REGISTERED OFFICE: Pepperpot Lodge
Brereton Hill
Upper Longdon
Nr Rugeley
Staffordshire
WS15 4LB





REGISTERED NUMBER: 04283021 (England and Wales)





ACCOUNTANTS: Haslehursts Limited
88 Hill Village Road
Sutton Coldfield
West Midlands
B75 5BE
Page 1
C.E.W. MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 04283021)

Balance Sheet
30 September 2017

2017 2016
Notes £    £   
FIXED ASSETS
Tangible assets 5 664 873

CURRENT ASSETS
Debtors 6 11,983 9,439
Cash at bank 40,787 42,360
52,770 51,799
CREDITORS
Amounts falling due within one year 7 (7,806 ) (5,679 )
NET CURRENT ASSETS 44,964 46,120
TOTAL ASSETS LESS CURRENT
LIABILITIES
45,628
46,993

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 45,528 46,893
SHAREHOLDERS' FUNDS 45,628 46,993

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 15 June 2018 and were signed on its
behalf by:





Dr C E Winsper - Director


The notes form part of these financial statements

Page 2
C.E.W. MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 04283021)

Notes to the Financial Statements
for the Year Ended 30 September 2017


1. STATUTORY INFORMATION

C.E.W. Management 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

These financial statements for the year ended 30 September 2017 are the first financial statements
that comply with FRS 102 Section 1A small entities.

In preparing the accounts the director has considered whether in applying the accounting policies
required by FRS 102 Section 1A the restatement of comparatives was required. At the date of
transition there were no restatements necessary.

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.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% 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.

Page 3 continued...
C.E.W. MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 04283021)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2017


4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2016 6,921
Additions 130
At 30 September 2017 7,051
DEPRECIATION
At 1 October 2016 6,048
Charge for year 339
At 30 September 2017 6,387
NET BOOK VALUE
At 30 September 2017 664
At 30 September 2016 873

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 11,248 9,291
Other debtors 735 148
11,983 9,439

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Taxation and social security 1,330 913
Other creditors 6,476 4,766
7,806 5,679

Page 4