Cameron Chase Limited - Abbreviated accounts 16.1

Cameron Chase Limited - Abbreviated accounts 16.1

CAMERON CHASE LIMITED - Company Information

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REGISTERED NUMBER: 03575536 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2016

FOR

CAMERON CHASE LIMITED

CAMERON CHASE LIMITED (REGISTERED NUMBER: 03575536)






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

CAMERON CHASE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2016







DIRECTORS: J O Hare
R I Cross





REGISTERED OFFICE: Lancaster House
70-76 Blackburn Street
Radcliffe
Manchester
Lancashire
M26 2JW





REGISTERED NUMBER: 03575536 (England and Wales)





ACCOUNTANTS: Forbes Watson Limited
The Old Bakery
Green Street
Lytham St Annes
Lancashire
FY8 5LG
Page 1
CAMERON CHASE LIMITED (REGISTERED NUMBER: 03575536)

ABBREVIATED BALANCE SHEET
31 MARCH 2016

31.3.16 31.3.15
Notes £    £   
FIXED ASSETS
Intangible assets 2 14,861 -
Tangible assets 3 - 557
Investments 4 109,534 82,800
124,395 83,357

CURRENT ASSETS
Debtors 56,828 75,187
Cash in hand - 398
56,828 75,585
CREDITORS
Amounts falling due within one year 5 (69,156 ) (83,763 )
NET CURRENT LIABILITIES (12,328 ) (8,178 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
112,067
75,179

CAPITAL AND RESERVES
Called up share capital 6 10,095 10,095
Revaluation reserve 91,813 65,079
Capital redemption reserve 5 5
Profit and loss account 10,154 -
SHAREHOLDERS' FUNDS 112,067 75,179

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...
CAMERON CHASE LIMITED (REGISTERED NUMBER: 03575536)

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 13 December 2016 and were signed on its behalf
by:




J O Hare - Director



R I Cross - Director


The notes form part of these abbreviated accounts

Page 3
CAMERON CHASE LIMITED (REGISTERED NUMBER: 03575536)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2016

1. ACCOUNTING POLICIES

Revenue recognition
Income is recognised when the Company earns the right to consideration, in exchange for the performance of a
contract.

Accounting convention
The financial statements have been prepared under the historical cost convention as modified by the revaluation
of certain assets and in accordance with the Financial Reporting Standard for Smaller Entities (effective January
2015).

Exemption from producing consolidated accounts
The financial statements contain information about Cameron Chase Limited as an individual company and do not
contain consolidated financial information as the parent of a group. The company is exempt under Section 248 of
the Companies Act 1985 from the requirements to prepare consolidated financial statements.

Turnover
Turnover is the amount derived from ordinary activities and stated after trade discounts and net of 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.

Plant and machinery etc - 33% on cost and 20% on cost

Deferred tax
Deferred tax assets and liabilities are calculated at the average tax rates that are expected to apply in the periods
in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted at
the balance sheet date.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
Additions 18,576
At 31 March 2016 18,576
AMORTISATION
Amortisation for year 3,715
At 31 March 2016 3,715
NET BOOK VALUE

At 31 March 2016 14,861

Page 4 continued...
CAMERON CHASE LIMITED (REGISTERED NUMBER: 03575536)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 MARCH 2016

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2015
and 31 March 2016 20,464
DEPRECIATION
At 1 April 2015 19,907
Charge for year 557
At 31 March 2016 20,464
NET BOOK VALUE
At 31 March 2016 -
At 31 March 2015 557

4. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST OR VALUATION
At 1 April 2015 82,800
Revaluations 26,734
At 31 March 2016 109,534
NET BOOK VALUE
At 31 March 2016 109,534
At 31 March 2015 82,800

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Subsidiaries

Rotherham Taylor Financial Planning Limited
Nature of business: Financial advice
%
Class of shares: holding
Ordinary 75.00
31.3.16 31.3.15
£    £   
Aggregate capital and reserves 1,440 436
Profit for the year 28,129 22,853

MSC Financial Planning Ltd
Nature of business: Financial Planning
%
Class of shares: holding
Ordinary 100.00
31.3.16 31.3.15
£    £   
Aggregate capital and reserves 100 1,635
Profit for the year 63,365 37,366

Page 5 continued...
CAMERON CHASE LIMITED (REGISTERED NUMBER: 03575536)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 MARCH 2016

4. FIXED ASSET INVESTMENTS - continued

Forbes Watson Financial Planning Limited
Nature of business: Financial Advice
%
Class of shares: holding
Ordinary 75.00
31.3.16 31.3.15
£    £   
Aggregate capital and reserves 1,230 (87 )
Profit for the year 19,146 32,735

Associated company

Wilds Financial Planning Limited Company Number 4705962
Nature of business: Financial services
%
Class of shares: holding
Ordinary 50.00
31.3.16 31.3.15
£    £   
Aggregate capital and reserves 19,407 17,554
Profit for the year 64,857 82,519

5. CREDITORS

Creditors include an amount of £ 50,459 (31.3.15 - £ 68,463 ) for which security has been given.

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.16 31.3.15
value: £    £   
95 Ordinary £1 95 95
10,000 Preference £1 10,000 10,000
10,095 10,095

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

31.3.16 31.3.15
£    £   
J O Hare
Balance outstanding at start of year 10,988 39
Amounts advanced 140 10,949
Amounts repaid (10,988 ) -
Balance outstanding at end of year 140 10,988

R I Cross
Balance outstanding at start of year 7,783 -
Amounts advanced - 7,783
Amounts repaid (7,783 ) -
Balance outstanding at end of year - 7,783

Dividends paid to Directors totalled £66,838.

Page 6 continued...
CAMERON CHASE LIMITED (REGISTERED NUMBER: 03575536)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 MARCH 2016

8. ULTIMATE CONTROLLING PARTIES

By virtue of his beneficial ownership of 85% of the issued share capital of the Company, Mr. J. O'Hare has control
of the Company.

Page 7