CWC RESOURCES LIMITED Accounts filed on 31-12-2014

CWC RESOURCES LIMITED Accounts filed on 31-12-2014

CWC RESOURCES LIMITED - Company Information

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CWC RESOURCES LIMITED




Company Registration Number:
07065150 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st January 2014

End date: 31st December 2014

SUBMITTED

CWC RESOURCES LIMITED

Company Information
for the Period Ended 31st December 2014




Director: Richard Nathan Cowen
Philip Gordon Cowen
Stephen Roy Waring
Registered office: Capital Tower 91 Waterloo Road
London
SE1 8RT
Company Registration Number: 07065150 (England and Wales)

CWC RESOURCES LIMITED

Abbreviated Balance sheet
As at 31st December 2014

Notes 2014
£		 2013
£
Fixed assets
Intangible assets: 5 62,500 112,500
Tangible assets: 6 1,020 2,084
Total fixed assets: 63,520 114,584
Current assets
Stocks: 0 0
Debtors: 7 99,264 41,456
Cash at bank and in hand: 17,227 36,572
Total current assets: 116,491 78,028
Creditors
Creditors: amounts falling due within one year 8 178,983 119,055
Net current assets (liabilities): ( 62,492 ) ( 41,027 )
Total assets less current liabilities: 1,028 73,557
Creditors: amounts falling due after more than one year: 9 0 35,392
Total net assets (liabilities): 1,028 38,165

The notes form part of these financial statements

CWC RESOURCES LIMITED

Abbreviated Balance sheet
As at 31st December 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 10 825 825
Revaluation reserve: 0 0
Profit and Loss account: 203 37,340
Total shareholders funds: 1,028 38,165

For the year ending 31 December 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 29 September 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Richard Nathan Cowen
Status: Director

The notes form part of these financial statements

CWC RESOURCES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

    Turnover policy

    Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

    Tangible fixed assets depreciation policy

    Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. Plant and machinery 40% Reducing Balance

    Intangible fixed assets amortisation policy

    Ammortisation has been provided at the following rates in order to write off purchased goodwill over its estimated useful lives. Purchased Good Will 3 years straight line

CWC RESOURCES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 5. Intangible assets

    Total
    Cost £
    At 01st January 2014: 463,354
    Additions: 0
    Disposals: 0
    Transfers: 0
    463,354
    Amortisation £
    At 01st January 2014: 350,854
    Provided during the period: 50,000
    At 31st December 2014: 400,854
    Net book value £
    At 31st December 2014: 62,500
    At 31st December 2013: 112,500

CWC RESOURCES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 6. Tangible assets

    Total
    Cost £
    At 01st January 2014: 13,433
    Additions: 1,748
    Disposals: 11,543
    At 31st December 2014: 3,638
    Depreciation
    At 01st January 2014: 11,349
    Charge for year: 2,812
    On disposals: 11,543
    At 31st December 2014: 2,618
    Net book value
    At 31st December 2014: 1,020
    At 31st December 2013: 2,084

CWC RESOURCES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 7. Debtors

    2014
    £     		2013
    £
    Trade debtors: 37,994 25,184
    Other debtors: 47,565 0
    Prepayments and accrued income: 13,705 16,272
    Total: 99,264 41,456

CWC RESOURCES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 8. Creditors: amounts falling due within one year

    2014
    £     		2013
    £
    Bank loans and overdrafts: 0 0
    Amounts due under finance leases and hire purchase contracts: 0 0
    Trade creditors: 12,417 21,857
    Taxation and social security: 123,883 86,860
    Other creditors: 42,683 10,338
    Total: 178,983 119,055

CWC RESOURCES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 9. Creditors: amounts falling due after more than one year

    2014
    £     		2013
    £
    Other creditors: 0 35,392
    Total: 0 35,392

CWC RESOURCES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 10. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 825 1.00
    1.00
    		825
    Preference shares: 0 0.00
    0.00
    		0
    Total share capital: 825
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 825 1.00
    1.00
    		825
    Total share capital: 825

CWC RESOURCES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 12 . Transactions with directors

    Name of director receiving advance or credit: Richard Nathan Cowen
    Description of the transaction: Loan
    Balance at 01st January 2014: 0
    Advances or credits made: 53,340
    Advances or credits repaid: 0
    Balance at 31st December 2014: 53,340