Cambridge Product Design Limited - Accounts to registrar - small 16.3d

Cambridge Product Design Limited - Accounts to registrar - small 16.3d


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REGISTERED NUMBER: 00939168(England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2016

FOR

CAMBRIDGE PRODUCT DESIGN LIMITED

CAMBRIDGE PRODUCT DESIGN LIMITED (REGISTERED NUMBER: 00939168)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CAMBRIDGE PRODUCT DESIGN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2016







DIRECTORS: AJ Boothroyd
JD Boothroyd





SECRETARY: JD Boothroyd





REGISTERED OFFICE: 115c Milton Road
Cambridge
Cambridgeshire
CB4 1XE





REGISTERED NUMBER: 00939168(England and Wales)





ACCOUNTANTS: Prentis & Co LLP
Chartered Accountants
115c Milton Road
Cambridge
CB4 1XE

CAMBRIDGE PRODUCT DESIGN LIMITED (REGISTERED NUMBER: 00939168)

BALANCE SHEET
31 OCTOBER 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,868 14,770

CURRENT ASSETS
Debtors 5 2,523 9,071
Cash at bank 5,531 27,935
8,054 37,006
CREDITORS
Amounts falling due within one year 6 2,145 1,775
NET CURRENT ASSETS 5,909 35,231
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,777

50,001

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 8,777 40,001
SHAREHOLDERS' FUNDS 18,777 50,001

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 3 February 2017and were signed on its behalf by:





AJ Boothroyd- Director


CAMBRIDGE PRODUCT DESIGN LIMITED (REGISTERED NUMBER: 00939168)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2016

1. STATUTORY INFORMATION

Cambridge Product Design Limited is a private company, limited by shares, registered in England and Wales.
The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 15% on reducing balance
Fixtures and fittings - 33% on cost
Office equipment - 33% on cost

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the
balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at
the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2.

CAMBRIDGE PRODUCT DESIGN LIMITED (REGISTERED NUMBER: 00939168)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2016

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Office
property fittings equipment Totals
£    £    £    £   
COST
At 1 November 2015 44,351 31,435 112,681 188,467
Additions - - 976 976
At 31 October 2016 44,351 31,435 113,657 189,443
DEPRECIATION
At 1 November 2015 29,978 31,435 112,284 173,697
Charge for year 2,156 - 722 2,878
At 31 October 2016 32,134 31,435 113,006 176,575
NET BOOK VALUE
At 31 October 2016 12,217 - 651 12,868
At 31 October 2015 14,373 - 397 14,770

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Trade debtors 2,000 6,671
Social security and other taxes 523 -
Prepayments - 2,400
2,523 9,071

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Trade creditors 276 30
Social security and other taxes - 154
Directors' current accounts 469 191
Accruals and deferred income 1,400 1,400
2,145 1,775

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The company offices are rented from the directors at a rent of £4,800 per annum.

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £17,000 were paid to the directors .

9. ULTIMATE CONTROLLING PARTY

The controlling party is A J Boothroyd by virtue of his ownership of 60% of the issued share capital of the company.