CCTV Drainage Investigations Limited - Abbreviated accounts 16.1

CCTV Drainage Investigations Limited - Abbreviated accounts 16.1

CCTV DRAINAGE INVESTIGATIONS LIMITED - Company Information

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REGISTERED NUMBER: 09290706 (England and Wales)
























ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD 31ST OCTOBER 2014 TO 31ST OCTOBER 2015

FOR

CCTV DRAINAGE INVESTIGATIONS LIMITED

CCTV DRAINAGE INVESTIGATIONS LIMITED (REGISTERED NUMBER: 09290706)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE PERIOD 31ST OCTOBER 2014 TO 31ST OCTOBER 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

CCTV DRAINAGE INVESTIGATIONS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 31ST OCTOBER 2014 TO 31ST OCTOBER 2015







DIRECTORS: R Kelly
Mrs B Kelly





REGISTERED OFFICE: 3 & 4 Park Court
Riccall Road
Escrick
York
North Yorkshire
YO19 6ED





REGISTERED NUMBER: 09290706 (England and Wales)





ACCOUNTANTS: CGA
Chartered Certified Accountants
3 & 4 Park Court
Riccall Road
Escrick
York
North Yorkshire
YO19 6ED
Page 1
CCTV DRAINAGE INVESTIGATIONS LIMITED (REGISTERED NUMBER: 09290706)

ABBREVIATED BALANCE SHEET
31ST OCTOBER 2015

Notes £    £   
FIXED ASSETS
Intangible assets 2 27,417
Tangible assets 3 6,408
33,825

CURRENT ASSETS
Stocks 300
Debtors 26,317
Cash at bank and in hand 17,542
44,159
CREDITORS
Amounts falling due within one year 62,630
NET CURRENT LIABILITIES (18,471 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
15,354

PROVISIONS FOR LIABILITIES 249
NET ASSETS 15,105

CAPITAL AND RESERVES
Called up share capital 4 100
Profit and loss account 15,005
SHAREHOLDERS' FUNDS 15,105

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st October 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st October 2015 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 4th April 2016 and were signed on its behalf by:





R Kelly - Director


The notes form part of these abbreviated accounts

Page 2
CCTV DRAINAGE INVESTIGATIONS LIMITED (REGISTERED NUMBER: 09290706)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE PERIOD 31ST OCTOBER 2014 TO 31ST OCTOBER 2015

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 services, excluding value added tax.

Revenue is recognised once the service has been completed and where it is virtually certain that payment will be
received.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of twenty years.

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 - 25% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance

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.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
Additions 28,857
At 31st October 2015 28,857
AMORTISATION
Amortisation for period 1,440
At 31st October 2015 1,440
NET BOOK VALUE

At 31st October 2015 27,417

3. TANGIBLE FIXED ASSETS
Total
£   
COST
Additions 8,422
At 31st October 2015 8,422
DEPRECIATION
Charge for period 2,014
At 31st October 2015 2,014
NET BOOK VALUE
At 31st October 2015 6,408

Page 3 continued...
CCTV DRAINAGE INVESTIGATIONS LIMITED (REGISTERED NUMBER: 09290706)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE PERIOD 31ST OCTOBER 2014 TO 31ST OCTOBER 2015

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £1 100

100 Ordinary shares of £1 were issued during the period for cash of £ 100 .

5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the period under review the directors made transactions with the company.

The company made advances totalling £11,686 and this was offset by credits totalling £58,003, including
dividends of £12,500.

At the year end, the amount owed to the director was £46,317.

This balance has no interest charged thereon.

There are no conditions attached to advances to the directors, however, they must ensure that this is not
detrimental to the company.

Page 4