14 Castelnau Management Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 01703615 (England and Wales)

14 CASTELNAU MANAGEMENT LTD

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 24 DECEMBER 2016

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

C A Impey

Mrs C A M Sacre

D C I Cowpe

REGISTERED OFFICE:

14 Castelnau

London

SW13 9RU

REGISTERED NUMBER:

01703615 (England and Wales)

CURRENT ASSETS

Debtors

14,006

8,561

Cash at bank

35,431

41,500

49,437

50,061

CREDITORS

Amounts falling due within one year

6,695

4,524

NET CURRENT ASSETS

42,742

45,537

TOTAL ASSETS LESS CURRENT
LIABILITIES

42,742

45,537

CAPITAL AND RESERVES

Called up share capital

2

18

Profit and loss account

42,724

45,519

SHAREHOLDERS' FUNDS

42,742

45,537

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 December 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 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 Board of Directors on 26 July 2017 and were signed on its behalf by:

C A Impey - Director

D C I Cowpe - 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.

Deferred tax

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

sheet date.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

24/12/16

24/12/15

value:

£

18

Ordinary

£1

18