| Cable Management Supplies Limited |
| Registered number: |
01822979 |
| Abbreviated Balance Sheet |
| as at 31 March 2014 |
|
| Notes |
|
|
2014 |
|
|
2013 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
1,882 |
|
|
3,217 |
|
| Current assets |
| Stocks |
|
|
22,225 |
|
|
18,967 |
| Debtors |
|
|
124,760 |
|
|
95,897 |
| Cash at bank and in hand |
|
|
54,750 |
|
|
32,370 |
|
|
|
201,735 |
|
|
147,234 |
|
| Creditors: amounts falling due within one year |
|
|
(100,301) |
|
|
(53,588) |
|
| Net current assets |
|
|
|
101,434 |
|
|
93,646 |
|
| Total assets less current liabilities |
|
|
|
103,316 |
|
|
96,863 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
- |
|
|
(303) |
|
|
|
| Net assets |
|
|
|
103,316 |
|
|
96,560 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
66 |
|
|
100 |
| Capital redemption reserve |
|
|
|
34 |
|
|
- |
| Profit and loss account |
|
|
|
103,216 |
|
|
96,460 |
|
| Shareholders' funds |
|
|
|
103,316 |
|
|
96,560 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| D Beales |
| Director |
| Approved by the board on 12 June 2014 |
|
| Cable Management Supplies Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 31 March 2014 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts 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 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. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% straight line |
|
Motor vehicles |
20% straight line |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 April 2013 |
57,770 |
|
At 31 March 2014 |
57,770 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2013 |
54,553 |
|
Charge for the year |
1,335 |
|
At 31 March 2014 |
55,888 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2014 |
1,882 |
|
At 31 March 2013 |
3,217 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2014 |
|
2014 |
|
2013 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
- |
|
66 |
|
100 |
|
|
|
|
|
|
|
|
|
