Castleside Horticultural Services LTD - Abbreviated accounts 16.3

Castleside Horticultural Services LTD - Abbreviated accounts 16.3

CASTLESIDE HORTICULTURAL SERVICES LIMITED - Company Information

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REGISTERED NUMBER: 06807911 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 31 March 2016

for

Castleside Horticultural
Services Limited

Castleside Horticultural
Services Limited (Registered number: 06807911)






Contents of the Abbreviated Accounts
for the Year Ended 31 March 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Castleside Horticultural
Services Limited

Company Information
for the Year Ended 31 March 2016







DIRECTORS: Mr S Burn
Mrs K Burn





REGISTERED OFFICE: 115 Chester Road
Sunderland
Tyne and Wear
SR4 7HG





REGISTERED NUMBER: 06807911 (England and Wales)





ACCOUNTANTS: Michael Adamson & Co
Chartered Certified Acc'ts
115 Chester Road
Sunderland
SR4 7HG
Page 1
Castleside Horticultural
Services Limited (Registered number: 06807911)

Abbreviated Balance Sheet
31 March 2016

31.3.16 31.3.15
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 16,280 20,768

CURRENT ASSETS
Stocks 8,077 9,650
Debtors 10,785 45,248
Cash at bank 128,128 75,616
146,990 130,514
CREDITORS
Amounts falling due within one year 108,878 117,092
NET CURRENT ASSETS 38,112 13,422
TOTAL ASSETS LESS CURRENT
LIABILITIES
54,392
34,190

CREDITORS
Amounts falling due after more than
one year
(1,926
)
(4,815
)

PROVISIONS FOR LIABILITIES (3,256 ) (4,154 )
NET ASSETS 49,210 25,221

CAPITAL AND RESERVES
Called up share capital 3 100 100
Profit and loss account 49,110 25,121
SHAREHOLDERS' FUNDS 49,210 25,221

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 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 notes form part of these abbreviated accounts

Page 2 continued...
Castleside Horticultural
Services Limited (Registered number: 06807911)

Abbreviated Balance Sheet - continued
31 March 2016


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 8 December 2016 and were
signed on its behalf by:




Mr S Burn - Director



Mrs K Burn - Director


The notes form part of these abbreviated accounts

Page 3
Castleside Horticultural
Services Limited (Registered number: 06807911)

Notes to the Abbreviated Accounts
for the Year Ended 31 March 2016

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 January
2015).

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.


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.

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
At 1 April 2015 48,874
Additions 939
At 31 March 2016 49,813
DEPRECIATION
At 1 April 2015 28,106
Charge for year 5,427
At 31 March 2016 33,533
NET BOOK VALUE
At 31 March 2016 16,280
At 31 March 2015 20,768

Page 4 continued...
Castleside Horticultural
Services Limited (Registered number: 06807911)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 March 2016

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.16 31.3.15
value: £    £   
100 Ordinary £1 100 100

4. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended
31 March 2016 and 31 March 2015:

31.3.16 31.3.15
£    £   
Mr S Burn
Balance outstanding at start of year 88,864 80,664
Amounts advanced - 8,200
Amounts repaid (14,286 ) -
Balance outstanding at end of year 74,578 88,864

Page 5