Comtalk (Leasing) Ltd

COMTALK (LEASING) LIMITED - Company Information

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Registered number: 00899143

Abbreviated accounts

For The Year Ended 30 September 2016

LAS Partnership

The Rivendell Centre

White Horse Lane

Maldon

Essex

CM9 5QP

Comtalk (Leasing) Ltd

Company No. 00899143

Abbreviated Balance Sheet 30 September 2016

Abbreviated Balance Sheet

		2016
	Notes	£	£
FIXED ASSETS
Tangible Assets	2		150,232

			150,232
CURRENT ASSETS
Stocks		74,368
Debtors		52,110
Cash at bank and in hand		5,953

		132,431
Creditors: Amounts Falling Due Within One Year		(48,217 )

NET CURRENT ASSETS (LIABILITIES)			84,214

TOTAL ASSETS LESS CURRENT LIABILITIES			234,446

NET ASSETS			234,446

CAPITAL AND RESERVES
Called up share capital	4		30,000
Profit and Loss Account			204,446

SHAREHOLDERS' FUNDS			234,446

Comtalk (Leasing) Ltd

Company No. 00899143

Abbreviated Balance Sheet (continued) 30 September 2016

For the year ending 30 September 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mr Mathew Barr

26/06/2017

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Comtalk (Leasing) Ltd

Notes to the Abbreviated Accounts

For The Year Ended 30 September 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	Tangible assets
Plant & Machinery	Tangible assets

1.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2. Tangible Assets


	Total
Cost	£
As at 1 October 2015	291,122
Disposals	(7,880 )
Revaluation	(107,812 )

As at 30 September 2016	175,430

Depreciation
As at 1 October 2015	-
Provided during the period	25,198

As at 30 September 2016	25,198

Net Book Value
As at 30 September 2016	150,232

As at 1 October 2015	291,122

3. Capital Grants

	2016
	£

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Comtalk (Leasing) Ltd

Notes to the Abbreviated Accounts (continued)

For The Year Ended 30 September 2016

4. Share Capital

	Value	Number	2016
Allotted, called up and fully paid	£		£
Ordinary shares	30,000.000	1	30,000

5. Ultimate Controlling Party

The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.

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