Creative Aquatic Ltd - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 08800589 (England and Wales)

Creative Aquatic Ltd

Abbreviated Unaudited Accounts for the Year Ended 30 June 2015

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Miss S C Benhayon

REGISTERED OFFICE:

Twin Oaks

6 Tytherington

Frome

Somerset

BA11 5BW

REGISTERED NUMBER:

08800589 (England and Wales)

ACCOUNTANTS:

Maxwells

Chartered Accountants

4 King Square

Bridgwater

Somerset

TA6 3YF

BANKERS:

TSB Bank Plc

25 Cheap Street

Frome

Somerset

BA11 1BW

FIXED ASSETS

Tangible assets

2

6,610

-

CURRENT ASSETS

Debtors

-

7,247

Cash at bank

24,215

5,382

24,215

12,629

CREDITORS

Amounts falling due within one year

17,111

7,593

NET CURRENT ASSETS

7,104

5,036

TOTAL ASSETS LESS CURRENT LIABILITIES

13,714

5,036

PROVISIONS FOR LIABILITIES

1,322

-

NET ASSETS

12,392

5,036

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

12,292

4,936

SHAREHOLDERS' FUNDS

12,392

5,036

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 March 2016 and were signed by:

Miss S C Benhayon - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared in accordance with applicable accounting standards and estimation

techniques.

Accounting convention

The financial statements have been prepared under the historical cost convention.

Financial reporting standard number 1

Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a

small company.

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.

Fixtures and fittings

-

15% on reducing balance

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

Additions

7,777

At 30 June 2015

7,777

DEPRECIATION

Charge for year

1,167

At 30 June 2015

1,167

NET BOOK VALUE

At 30 June 2015

6,610

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.15

30.6.14

value:

£

£

100

Ordinary

£1

100

100

4.	ULTIMATE PARENT COMPANY

Simone Benhayon Services Limited is regarded by the director as being the company's ultimate parent company.