Cal Sameday Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 07494800 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2014

FOR

CAL SAMEDAY LIMITED

Page

Abbreviated Balance Sheet

1

Notes to the Abbreviated Accounts

3

FIXED ASSETS

Tangible assets

2

8,075

6,108

CURRENT ASSETS

Debtors

158,169

111,229

Cash at bank

11,446

17,221

169,615

128,450

CREDITORS

Amounts falling due within one year

3

106,905

126,836

NET CURRENT ASSETS

62,710

1,614

TOTAL ASSETS LESS CURRENT LIABILITIES

70,785

7,722

PROVISIONS FOR LIABILITIES

1,615

1,222

NET ASSETS

69,170

6,500

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

69,070

6,400

SHAREHOLDERS' FUNDS

69,170

6,500

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2014 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 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 and authorised for issue by the Board of Directors on 2 December 2014 and were signed on its behalf by:

G Chambers - Director

N Skinner - Director

M Johnson - 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, except in respect of service contracts

where turnover is recognised when the company obtains the right to consideration.

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

-

33% on cost

Deferred tax

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

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

Factoring facility

The company has entered into a factoring agreement and advances are made in respect of 85% of the debt

assigned. There is full recourse to the company. The balance relating to the factoring company is reflected within

other creditors.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2013

7,466

Additions

5,246

At 30 April 2014

12,712

DEPRECIATION

At 1 May 2013

1,358

Charge for year

3,279

At 30 April 2014

4,637

NET BOOK VALUE

At 30 April 2014

8,075

At 30 April 2013

6,108

3.

CREDITORS

Creditors include an amount of £ 0 (2013 - £ 32,615 ) for which security has been given.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

45

A Ordinary

£1

45

45

10

B Ordinary

£1

10

10

45

C Ordinary

£1

45

45

100

100