Total Case Management Limited - Limited company - abbreviated

REGISTERED NUMBER: 05404216 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 May 2014

for

Total Case Management Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

H Lodge

S Lodge

SECRETARY:

H Lodge

REGISTERED OFFICE:

Fraser House

Bridge Lane

Frodsham

WA6 7HD

REGISTERED NUMBER:

05404216 (England and Wales)

ACCOUNTANTS:

Mark Greeve Chartered Accountant

Frodsham Business Centre

Bridge Lane

Frodsham

Cheshire

WA6 7FZ

FIXED ASSETS

Tangible assets

2

10,396

4,898

CURRENT ASSETS

Debtors

20,232

33,623

Cash at bank

4,055

3,344

24,287

36,967

CREDITORS

Amounts falling due within one year

18,554

24,878

NET CURRENT ASSETS

5,733

12,089

TOTAL ASSETS LESS CURRENT
LIABILITIES

16,129

16,987

CAPITAL AND RESERVES

Called up share capital

3

90

Profit and loss account

16,039

16,897

SHAREHOLDERS' FUNDS

16,129

16,987

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 by the Board of Directors on 20 January 2015 and were signed on its behalf by:

H Lodge - 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.

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.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 June 2013

12,503

Additions

6,722

At 31 May 2014

19,225

DEPRECIATION

At 1 June 2013

7,605

Charge for year

1,224

At 31 May 2014

8,829

NET BOOK VALUE

At 31 May 2014

10,396

At 31 May 2013

4,898

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.14

31.5.13

value:

£

90

Ordinary

1

90

Total Case Management Limited - Limited company - abbreviated - 11.6

Total Case Management Limited - Limited company - abbreviated - 11.6