Caslin Procurement Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 09146021 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 July 2016

for

Caslin Procurement Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Freda Bridget Caslin

REGISTERED OFFICE:

Castle Farm Barn North

Denmead Road

Southwick

Hampshire

PO17 6EX

REGISTERED NUMBER:

09146021 (England and Wales)

ACCOUNTANTS:

KT Accountants Limited

Castle Farm Barn North

Denmead Road

Southwick

Hampshire

PO17 6EX

FIXED ASSETS

Tangible assets

2

506

675

CURRENT ASSETS

Debtors

-

6,653

Cash at bank

23,935

70,704

23,935

77,357

CREDITORS

Amounts falling due within one year

10,437

69,860

NET CURRENT ASSETS

13,498

7,497

TOTAL ASSETS LESS CURRENT LIABILITIES

14,004

8,172

PROVISIONS FOR LIABILITIES

101

-

NET ASSETS

13,903

8,172

CAPITAL AND RESERVES

Called up share capital

3

1

1

Profit and loss account

13,902

8,171

SHAREHOLDERS' FUNDS

13,903

8,172

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 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 director on 13 April 2017 and were signed by:

Freda Bridget Caslin - Director

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 services, 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.

Computer equipment

-

25% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not

reversed at the balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 August 2015

and 31 July 2016

900

DEPRECIATION

At 1 August 2015

225

Charge for year

169

At 31 July 2016

394

NET BOOK VALUE

At 31 July 2016

506

At 31 July 2015

675

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.16

31.7.15

value:

£

£

1

Ordinary

£1

1

1