CD Engineering Services Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 06517523 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 28 February 2015

for

CD Engineering Services Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

P M B Cass

SECRETARY:

P M B Cass

REGISTERED OFFICE:

Cadcam Centre

Suite 16, High Force Road

Riverside Park

Middlesbrough

Cleveland

TS2 1RH

REGISTERED NUMBER:

06517523 (England and Wales)

ACCOUNTANTS:

Inspire Chartered Accountants

6 Queens Court

Third Avenue

Team Valley

Gateshead

Tyne and Wear

NE11 0BU

FIXED ASSETS

Tangible assets

2

4,198

3,518

CURRENT ASSETS

Stocks

18,745

20,124

Debtors

107,071

289,837

Cash at bank

119,581

-

245,397

309,961

CREDITORS

Amounts falling due within one year

3

137,934

241,983

NET CURRENT ASSETS

107,463

67,978

TOTAL ASSETS LESS CURRENT LIABILITIES

111,661

71,496

PROVISIONS FOR LIABILITIES

765

612

NET ASSETS

110,896

70,884

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

110,796

70,784

SHAREHOLDERS' FUNDS

110,896

70,884

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2015 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 22 April 2015 and were signed by:

P M B Cass - 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

-

20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete

and slow moving items.

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 March 2014

7,770

Additions

1,649

At 28 February 2015

9,419

DEPRECIATION

At 1 March 2014

4,252

Charge for year

969

At 28 February 2015

5,221

NET BOOK VALUE

At 28 February 2015

4,198

At 28 February 2014

3,518

3.

CREDITORS

Creditors include an amount of £ 0 (28.2.14 - £ 55,766 ) for which security has been given.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.15

28.2.14

value:

£

£

100

Ordinary

1

100

100