Thames CAD Systems Ltd - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 07551594 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31ST MARCH 2014

FOR

THAMES CAD SYSTEMS LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

N C Hodder

Mrs D A Hodder

SECRETARY:

REGISTERED OFFICE:

South Building

Upper Farm

Wootton St Lawrence

BASINGSTOKE

Hampshire

RG23 8PE

REGISTERED NUMBER:

07551594 (England and Wales)

ACCOUNTANTS:

Weller Mackrill

South Building

Upper Farm

Wootton St Lawrence

BASINGSTOKE

Hampshire

RG23 8PE

FIXED ASSETS

Tangible assets

2

308

198

CURRENT ASSETS

Debtors

2,052

2,599

Cash at bank

10,459

17,588

12,511

20,187

CREDITORS

Amounts falling due within one year

22,297

24,261

NET CURRENT LIABILITIES

(9,786

)

(4,074

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(9,478

)

(3,876

)

CAPITAL AND RESERVES

Called up share capital

3

10

10

Profit and loss account

(9,488

)

(3,886

)

SHAREHOLDERS' FUNDS

(9,478

)

(3,876

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 18th August 2014 and were signed on its behalf by:

N C Hodder - 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 services, 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

-

Straight line over 3 years

Deferred tax

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are

charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st April 2013

594

Additions

462

At 31st March 2014

1,056

DEPRECIATION

At 1st April 2013

396

Charge for year

352

At 31st March 2014

748

NET BOOK VALUE

At 31st March 2014

308

At 31st March 2013

198

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

10

Ordinary

£1

10

10

4.	RELATED PARTY DISCLOSURES

During the year, total dividends of £69,000 (2013 - £74,000) were paid to the directors .

5.	ULTIMATE CONTROLLING PARTY

The controlling party is N C Hodder.