Cavendish Press (Manchester) Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 03223660 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 July 2014

for

Cavendish Press (Manchester) Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Chartered Certified Accountants' Report

6

DIRECTOR:

J B Harris

REGISTERED OFFICE:

3rd Floor

Albert House

17 Bloom Street

Manchester

M1 3HZ

REGISTERED NUMBER:

03223660 (England and Wales)

ACCOUNTANTS:

Campbell Mackay Limited

Chartered Certified Accountants

72 Whinney Lane

Blackburn

Lancashire

BB2 7DF

FIXED ASSETS

Intangible assets

2

-

-

Tangible assets

3

12,843

21,186

12,843

21,186

CURRENT ASSETS

Debtors

4

367,032

394,572

Cash at bank and in hand

9,547

377

376,579

394,949

CREDITORS

Amounts falling due within one year

97,247

134,796

NET CURRENT ASSETS

279,332

260,153

TOTAL ASSETS LESS CURRENT LIABILITIES

292,175

281,339

PROVISIONS FOR LIABILITIES

656

1,904

NET ASSETS

291,519

279,435

CAPITAL AND RESERVES

Called up share capital

5

1,000

1,000

Share premium

150,000

150,000

Profit and loss account

140,519

128,435

SHAREHOLDERS' FUNDS

291,519

279,435

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 13 November 2014 and were signed by:

J B Harris - 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 comprises revenue recognised by the company in respect of services supplied during the year, exclusive

of Value Added Tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2002, is being amortised evenly over its estimated useful life of ten years.

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 and 25% 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.

Operating leases

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

term

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 August 2013

and 31 July 2014

120,000

AMORTISATION

At 1 August 2013

and 31 July 2014

120,000

NET BOOK VALUE

At 31 July 2014

-

At 31 July 2013

-

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 August 2013

90,352

Additions

1,945

At 31 July 2014

92,297

DEPRECIATION

At 1 August 2013

69,166

Charge for year

10,288

At 31 July 2014

79,454

NET BOOK VALUE

At 31 July 2014

12,843

At 31 July 2013

21,186

4.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

The aggregate total of debtors falling due after more than one year is £ 254,350 (31.7.13 - £ 254,350 )

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.14

31.7.13

value:

£

£

1,000

Ordinary

£1

1,000

1,000

6.	ULTIMATE PARENT COMPANY

Marplace (Number 683) Limited is regarded by the director as being the company's ultimate parent company.

The company is a wholly owned subsidiary of Marplace (Number 683) Limited, a company incorporated in

England and Wales.

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2014 and 31 July 2013:

31.7.14

31.7.13

£

£

J B Harris

Balance outstanding at start of year

7,101

-

Amounts advanced

-

7,101

Amounts repaid

(7,101

)

-

Balance outstanding at end of year

-

7,101

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to five)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Cavendish Press (Manchester) Limited for the year ended 31 July 2014 which comprise the Profit

and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information

and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and

other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the director of Cavendish Press (Manchester) Limited in accordance with our terms of

engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cavendish

Press (Manchester) Limited and state those matters that we have agreed to state to the director of Cavendish Press

(Manchester) Limited in this report in accordance with the requirements of the Association of Chartered Certified

Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not

accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Cavendish Press (Manchester) Limited has kept adequate accounting records and to prepare

statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of

Cavendish Press (Manchester) Limited. You consider that Cavendish Press (Manchester) Limited is exempt from the

statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Cavendish Press

(Manchester) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or

information and explanations you have given to us and we do not, therefore, express any opinion on the statutory

financial statements.

Campbell Mackay Limited

Chartered Certified Accountants

72 Whinney Lane

Blackburn

Lancashire

BB2 7DF

13 November 2014