CASE COMMUNICATIONS LIMITED Accounts filed on 31-03-2014

CASE COMMUNICATIONS LIMITED - Company Information

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CASE COMMUNICATIONS LIMITED

Company Registration Number:
03913540 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st April 2013

End date: 31st March 2014

SUBMITTED

Company Information
for the Period Ended 31st March 2014

Director:		Mr A T Saoulis



Company secretary:		Angela Corlett



Registered office:		North's Estate Old Oxford Road
		Piddington

		High Wycombe
		Buckinghamshire
		HP14 3BE




Company Registration Number:		03913540 (England and Wales)

Abbreviated Balance sheet
As at 31st March 2014

	Notes	2014 £	2013 £
Fixed assets
Tangible assets:	6	1,613	1,913
Total fixed assets:		1,613	1,913
Current assets
Stocks:		125,792	356,743
Debtors:	8	40,754	45,596
Cash at bank and in hand:		-	140
Total current assets:		166,546	402,479
Creditors
Creditors: amounts falling due within one year	9	140,773	301,011
Net current assets (liabilities):		25,773	101,468
Total assets less current liabilities:		27,386	103,381
Total net assets (liabilities):		27,386	103,381

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st March 2014
continued

	Notes	2014 £	2013 £
Capital and reserves
Called up share capital:	10	1,000	1,000
Profit and Loss account:		26,386	102,381
Total shareholders funds:		27,386	103,381

For the year ending 31 March 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These 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 2008).

The financial statements were approved by the Board of Directors on 27 July 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mr A T Saoulis
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

1. Accounting policies

Basis of measurement and preparation of accounts

The Financial statements have been prepared under the historical cost convention and in accordance with the FRS for Smaller Entities (April 2008) Turnover The turnover shown in the profit and loss account represents the amounts receivable for the goods and services supplied during the year exclusive of value added tax Tangible Fixed Assets Depreciation is provided at the following annual rates in order to write off the asset over its estimated useful life Fixtures and Fittings - Reducing balance 15% Motor Vehicles - Reducing Balance 30% Computer Equipment - Straight line 33% Stock and Work in Progress Stock and work in progress are valued at the lower of cost and net realisable value, after allowing for slow moving and obsolete stock Research and Development All research and development expenditure has been written off

Turnover policy

Analysis of turnover by Geographical market is as follows: 2014 2013 UK 58.10% 65.25% Overseas 41.90% 34.75%

Tangible fixed assets depreciation policy

Tangible Fixed Assets Depreciation is provided at the following annual rates in order to write off the asset over its estimated useful life Fixtures and Fittings - Reducing balance 15% Motor Vehicles - Reducing Balance 30% Computer Equipment - Straight line 33%

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

6. Tangible assets

	Total
Cost	£
At 01st April 2013:	22,545
At 31st March 2014:	22,545
Depreciation
At 01st April 2013:	20,632
Charge for year:	300
At 31st March 2014:	20,932
Net book value
At 31st March 2014:	1,613
At 31st March 2013:	1,913

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

8. Debtors

	2014 £	2013 £
Trade debtors:	24,811	31,464
Other debtors:	15,943	14,132
Total:	40,754	45,596

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

9. Creditors: amounts falling due within one year

	2014 £	2013 £
Bank loans and overdrafts:	32,605	8,298
Trade creditors:	16,276	14,674
Taxation and social security:	1,434	2,581
Accruals and deferred income:	15,000	-
Other creditors:	75,458	275,458
Total:	140,773	301,011

£200,000 of Directors Loan was written off in the year.

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

10. Called up share capital

Allotted, called up and paid

Previous period			2013
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	1,000	1.00 1.00	1,000
Total share capital:			1,000

Current period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	1,000	1.00 1.00	1,000
Total share capital:			1,000

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

12 . Transactions with directors


Name of director receiving advance or credit:	Mr A T Saoulis
Description of the transaction:	Write off of loan owed to Director by Company
Balance at 01st April 2013:	275,478
Advances or credits repaid:	200,000
Balance at 31st March 2014:	75,478

CASE COMMUNICATIONS LIMITED Accounts filed on 31-03-2014