Caktus Limited - Period Ending 2017-09-30

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Registration number: 08224549

Caktus Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2017

Caktus Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3 to 5
Notes to the Financial Statements	4

Caktus Limited

Company Information

Directors

Mrs D A Lamble

Mr D B Lamble

Mr M B Lamble

Registered office

Austin House
43 Poole Road
Westbourne
Bournemouth
Dorset
BH4 9DN

Accountants

Rowlands Webster Limited
Tax Advisers & Accountants
Austin House
43 Poole Road
Westbourne
Bournemouth
Dorset
BH4 9DN

Page 1

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Caktus Limited
for the Year Ended 30 September 2017

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Caktus Limited for the year ended 30 September 2017 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Accounting Technicians, we are subject to its ethical and other professional requirements which are detailed at www.aat.org.uk.

This report is made solely to the Board of Directors of Caktus Limited, as a body, in accordance with the terms of our engagement letter dated 29 April 2016. Our work has been undertaken solely to prepare for your approval the accounts of Caktus Limited and state those matters that we have agreed to state to the Board of Directors of Caktus Limited, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Caktus Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Caktus Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Caktus Limited. You consider that Caktus Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Caktus Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

Rowlands Webster Limited
Tax Advisers & Accountants
Austin House
43 Poole Road
Westbourne
Bournemouth
Dorset
BH4 9DN

13 April 2018

Page 2

Caktus Limited

(Registration number: 08224549)
Balance Sheet as at 30 September 2017

	2017 £	2016 £
Fixed assets	2,860	5,071
Current assets	19,199	36,852
Prepayments and accrued income	2,215	4,017
Creditors: Amounts falling due within one year	(13,343)	(37,302)
Net current assets	8,071	3,567
Total assets less current liabilities	10,931	8,638
Provisions for liabilities	-	(1,014)
Accruals and deferred income	(4,199)	(4,851)
	6,732	2,773
Capital and reserves	6,732	2,773

Page 3

Caktus Limited

(Registration number: 08224549)
Balance Sheet as at 30 September 2017

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Austin House
43 Poole Road
Westbourne
Bournemouth
Dorset
BH4 9DN
England

The principal place of business is:
Pod 1 Matrix House
5A Wick Lane
Christchurch
BH23 1HT

These financial statements were authorised for issue by the Board on 13 April 2018.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £55,694 (2016 - £57,386). Commitments are made up of an office lease with 88 months remaining and two car leases, one with 5 and one with 30 months remaining.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 30 September 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Page 4

Caktus Limited

(Registration number: 08224549)
Balance Sheet as at 30 September 2017

Approved and authorised by the Board on 13 April 2018 and signed on its behalf by:

.........................................

Mrs D A Lamble

Director

Page 5