CITYSCHEME LIMITED

CITYSCHEME LIMITED

CITYSCHEME LIMITED - Company Information

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CITYSCHEME LIMITED

Company Registration Number:
02168651 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2017

Period of accounts

Start date: 01 May 2016

End date: 30 April 2017

CITYSCHEME LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2017

Balance sheet
Notes

CITYSCHEME LIMITED

Balance sheet

As at 30 April 2017


Notes
2017
15 months to 30 April 2016


£
£
Fixed assets
Tangible assets: 3 0 717
Investments: 4 2
Total fixed assets: 2 717
Current assets
Debtors:   400 1,769
Cash at bank and in hand: 1,141 7,643
Total current assets: 1,541 9,412
Creditors: amounts falling due within one year: 5 (112,302) (69,165)
Net current assets (liabilities): (110,761) (59,753)
Total assets less current liabilities: (110,759) (59,036)
Total net assets (liabilities): (110,759) (59,036)
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: (111,759) (60,036)
Shareholders funds: (110,759) (59,036)

The notes form part of these financial statements

CITYSCHEME LIMITED

Balance sheet statements

For the year ending 30 April 2017 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 January 2018
and signed on behalf of the board by:

Name: P Healey
Status: Director

The notes form part of these financial statements

CITYSCHEME LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CITYSCHEME LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017

2. Employees

2017 15 months to 30 April 2016
Average number of employees during the period 3 3

CITYSCHEME LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017


3. Tangible Assets

Total
Cost £
At 01 May 2016 1,019
Disposals (1,019)
At 30 April 2017 0
Depreciation
At 01 May 2016 302
Charge for year 340
On disposals (642)
At 30 April 2017 0
Net book value
At 30 April 2017 0
At 30 April 2016 717

CITYSCHEME LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017

4. Fixed investments


Investments comprise a 100% subsidiary undertaking, TARSC Limited, a dormant company.

CITYSCHEME LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017

5. Creditors: amounts falling due within one year note

Creditors comprise the following:Trade creditors £720 (2016: £270)Amounts owed to group undertakings £104,416 (2016: £61,615)Other taxation and social security £15 (2016: £nil)Other creditors £5,784 (2016: £5,780)Accruals and deferred income £1,367 (2016: £1,500)