CAD Consulting and Design Limited - Accounts to registrar (filleted) - small 17.3

CAD Consulting and Design Limited - Accounts to registrar (filleted) - small 17.3


PTP Accounts Productionv17.3.1.10608361254Board of DirectorsBoard of Directors1.2.1731.1.1831.1.18falsetruefalsefalsetruefalseiso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure083612542017-01-31083612542018-01-31083612542017-02-012018-01-31083612542016-01-31083612542016-02-012017-01-31083612542017-01-3108361254ns15:EnglandWales2017-02-012018-01-3108361254ns14:PoundSterling2017-02-012018-01-3108361254ns10:Director12017-02-012018-01-3108361254ns10:Director22017-02-012018-01-3108361254ns10:PrivateLimitedCompanyLtd2017-02-012018-01-3108361254ns10:SmallEntities2017-02-012018-01-3108361254ns10:AuditExempt-NoAccountantsReport2017-02-012018-01-3108361254ns10:SmallCompaniesRegimeForDirectorsReport2017-02-012018-01-3108361254ns10:SmallCompaniesRegimeForAccounts2017-02-012018-01-3108361254ns10:AbridgedAccounts2017-02-012018-01-3108361254ns10:RegisteredOffice2017-02-012018-01-3108361254ns5:CurrentFinancialInstruments2018-01-3108361254ns5:CurrentFinancialInstruments2017-01-3108361254ns5:ShareCapital2018-01-3108361254ns5:ShareCapital2017-01-3108361254ns5:RetainedEarningsAccumulatedLosses2018-01-3108361254ns5:RetainedEarningsAccumulatedLosses2017-01-3108361254ns5:PlantMachinery2017-02-012018-01-31


REGISTERED NUMBER: 08361254(England and Wales)















Unaudited Financial Statements for the Year Ended 31st January 2018

for

CAD Consulting and Design Limited

CAD Consulting and Design Limited (Registered number: 08361254)






Contents of the Financial Statements
for the Year Ended 31st January 2018




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


CAD Consulting and Design Limited

Company Information
for the Year Ended 31st January 2018







DIRECTORS: D M Riley
R M Clough





REGISTERED OFFICE: Commercial House
Clarence Avenue
Trafford Park
Manchester
M17 1QS





REGISTERED NUMBER: 08361254(England and Wales)





ACCOUNTANTS: Paul Summers & Co
28A Church Lane
Marple
Stockport
Cheshire
SK6 6DE

CAD Consulting and Design Limited (Registered number: 08361254)

Abridged Balance Sheet
31st January 2018

31/1/18 31/1/17
Notes £    £   
FIXED ASSETS
Tangible assets 4 950 1,270

CURRENT ASSETS
Debtors 19,050 30,000
Cash at bank 53,156 36,744
72,206 66,744
CREDITORS
Amounts falling due within one year (38,836 ) (38,425 )
NET CURRENT ASSETS 33,370 28,319
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,320

29,589

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 34,220 29,489
SHAREHOLDERS' FUNDS 34,320 29,589

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2018 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.

CAD Consulting and Design Limited (Registered number: 08361254)

Abridged Balance Sheet - continued
31st January 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st January 2018 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 27th June 2018and were signed on its
behalf by:




R M Clough- Director



D M Riley- Director


CAD Consulting and Design Limited (Registered number: 08361254)

Notes to the Financial Statements
for the Year Ended 31st January 2018

1. STATUTORY INFORMATION

CAD Consulting and Design Limited is a private company, limited by shares, registered in England
and Wales. The company's registered number and registered office address can be found on the
Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding
discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,
except to the extent that it relates to items recognised in other comprehensive income or directly in
equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods
different from those in which they are recognised in financial statements. Deferred tax is measured
using tax rates and laws that have been enacted or substantively enacted by the year end and that
are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is
probable that they will be recovered against the reversal of deferred tax liabilities or other future
taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the
period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2(2017 - 2) .

CAD Consulting and Design Limited (Registered number: 08361254)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2018

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st February 2017
and 31st January 2018 2,294
DEPRECIATION
At 1st February 2017 1,024
Charge for year 320
At 31st January 2018 1,344
NET BOOK VALUE
At 31st January 2018 950
At 31st January 2017 1,270