Abbreviated Company Accounts - THE CEDAR MARLOW LIMITED

Abbreviated Company Accounts - THE CEDAR MARLOW LIMITED


Registered Number 05560496

THE CEDAR MARLOW LIMITED

Abbreviated Accounts

30 September 2016

THE CEDAR MARLOW LIMITED Registered Number 05560496

Abbreviated Balance Sheet as at 30 September 2016

Notes 2016 2015
£ £
Fixed assets
Tangible assets 2 21,317 25,774
21,317 25,774
Current assets
Stocks 5,750 4,230
Debtors 3 12,935 9,774
Cash at bank and in hand 764 10,512
19,449 24,516
Creditors: amounts falling due within one year 4 (40,994) (49,097)
Net current assets (liabilities) (21,545) (24,581)
Total assets less current liabilities (228) 1,193
Total net assets (liabilities) (228) 1,193
Capital and reserves
Called up share capital 1 1
Profit and loss account (229) 1,192
Shareholders' funds (228) 1,193
  • For the year ending 30 September 2016 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.

Approved by the Board on 29 June 2017

And signed on their behalf by:
Elias Youssef Kheir, Director

THE CEDAR MARLOW LIMITED Registered Number 05560496

Notes to the Abbreviated Accounts for the period ended 30 September 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities ( effective January 2015).

2Tangible fixed assets
£
Cost
At 1 October 2015 77,189
Additions -
Disposals -
Revaluations -
Transfers -
At 30 September 2016 77,189
Depreciation
At 1 October 2015 51,415
Charge for the year 4,457
On disposals -
At 30 September 2016 55,872
Net book values
At 30 September 2016 21,317
At 30 September 2015 25,774
3Debtors
2016
£
2015
£
Debtors include the following amounts due after more than one year 12,935 9,774
4Creditors
2016
£
2015
£
Secured Debts 40,994 49,097