ACCOUNTS - Final Accounts preparation

OAKWAY STORAGE LIMITED - Company Information

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Registered number: 08022092

CN ANDERSON LTD

UNAUDITED

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2015

CN ANDERSON LTD

REGISTERED NUMBER: 08022092

ABBREVIATED BALANCE SHEET

AS AT 31 DECEMBER 2015

2015

2014

	Note	£	£	£	£
FIXED ASSETS
Investments	2		101,956		106,688

CURRENT ASSETS
Debtors	-		12,920
Cash at bank	100		100

	100		13,020
CREDITORS: amounts falling due within one year	(19,242)		(18,316)
NET CURRENT LIABILITIES		(19,142)		(5,296)

TOTAL ASSETS LESS CURRENT LIABILITIES

82,814

101,392

CAPITAL AND RESERVES
Called up share capital	3	100	100
Profit and loss account		82,714	101,292

SHAREHOLDERS' FUNDS

82,814

101,392

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CN ANDERSON LTD

ABBREVIATED BALANCE SHEET (continued)

AS AT 31 DECEMBER 2015

The director considers that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477 of the Companies Act 2006 ("the Act") and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Act.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and for preparing financial statements which give a true and fair view of the state of affairs of the company as at 31 December 2015 and of its profit for the year in accordance with the requirements of sections 394 and 395 of the Act 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, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006, were approved and authorised for issue by the board and were signed on its behalf on 29 September 2016.

CN Anderson

Director

The notes on page 3 form part of these financial statements.

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CN ANDERSON LTD

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2015

1.ACCOUNTING POLICIES

	1.1	Basis of preparation of financial statements
		The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

	1.2	Cash flow
		The financial statements do not include a Cash flow statement because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities (effective January 2015).

	1.3	Turnover
		Turnover comprises revenue recognised by the company in respect of its share of profits and losses from its investments in Anderson & Partners.

	1.4	Investments
		Investments held as fixed assets are shown at cost less provision for impairment. Investments represent the company's capital accounts in Anderson and Partners, and are stated at cost, plus allocated profits, less drawings to date, plus any revaluations. Revaluations are taken to the revaluation reserve.

2.FIXED ASSET INVESTMENTS

		£
	Cost or valuation
	At 1 January 2015	106,688
	Additions	60,197
	Disposals	(64,929)
	At 31 December 2015	101,956

	Net book value
	At 31 December 2015	101,956
	At 31 December 2014	106,688

3.SHARE CAPITAL

	2015	2014
	£	£
Allotted, called up and fully paid

100 Ordinary shares of £1 each	100	100

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