| Cactus Hill Contracts Limited |
| Registered number: |
04333166 |
| Abbreviated Balance Sheet |
| as at 5 April 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
3,914 |
|
|
3,914 |
|
| Current assets |
| Debtors |
|
|
36,591 |
|
|
3,149 |
| Cash at bank and in hand |
|
|
58,940 |
|
|
58,035 |
|
|
|
95,531 |
|
|
61,184 |
|
| Creditors: amounts falling due within one year |
|
|
(22,651) |
|
|
(24,340) |
|
| Net current assets |
|
|
|
72,880 |
|
|
36,844 |
|
| Net assets |
|
|
|
76,794 |
|
|
40,758 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
100 |
|
|
1 |
| Profit and loss account |
|
|
|
76,694 |
|
|
40,757 |
|
| Shareholders' funds |
|
|
|
76,794 |
|
|
40,758 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| Members have not required the company to obtain an audit 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 the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| James Murray |
| Director |
| Approved by the board on 13 December 2016 |
|
| Cactus Hill Contracts Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 5 April 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts 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 the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% straight line |
|
Motor vehicles |
25% straight line |
|
|
Pensions |
|
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 6 April 2015 |
11,284 |
|
Additions |
1,618 |
|
At 5 April 2016 |
12,902 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 6 April 2015 |
7,370 |
|
Charge for the year |
1,618 |
|
At 5 April 2016 |
8,988 |
|
|
|
|
|
|
|
|
Net book value |
|
At 5 April 2016 |
3,914 |
|
At 5 April 2015 |
3,914 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
A Ordinary shares |
£1 each |
|
51 |
|
51 |
|
1 |
|
B Ordinary shares |
£1 each |
|
49 |
|
49 |
|
- |
|
|
|
|
|
|
100 |
|
1 |
|
|
|
|
|
|
|
|
|
| Nominal |
Number |
Amount |
| value |
£ |
|
Shares issued during the period: |
|
Ordinary shares |
£1 each |
|
99 |
|
99 |
|
|
|
|
|
|
|
|
| 4 |
Loans to directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
| £ |
£ |
£ |
£ |
|
James Murray |
|
Loan 1 |
2,615 |
|
32,647 |
|
- |
|
35,262 |
|
|
|
2,615 |
|
32,647 |
|
- |
|
35,262 |
|
|
|
|
|
|
|
|
|
