REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Abbreviated Unaudited Accounts |
|
for the Year Ended 31 March 2016 |
|
for |
|
CCS Mobile Limited |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Abbreviated Unaudited Accounts |
|
for the Year Ended 31 March 2016 |
|
for |
|
CCS Mobile Limited |
CCS Mobile Limited (Registered number: 02877794) |
|
|
|
|
|
|
Contents of the Abbreviated Accounts |
for the year ended 31 March 2016 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Abbreviated Balance Sheet | 2 |
|
Notes to the Abbreviated Accounts | 3 |
CCS Mobile Limited |
|
Company Information |
for the year ended 31 March 2016 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
SECRETARY: |
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
ACCOUNTANTS: |
|
Chartered Accountants |
|
|
|
|
|
|
|
|
BANKERS: |
|
|
|
|
|
|
|
|
SOLICITORS: |
|
|
|
|
|
|
CCS Mobile Limited (Registered number: 02877794) |
|
Abbreviated Balance Sheet |
31 March 2016 |
|
2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 2 |
|
|
Tangible assets | 3 |
|
|
|
|
|
CURRENT ASSETS |
Stocks |
|
|
Debtors | 4 |
|
|
Investments |
|
|
Cash at bank and in hand |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 5 |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CREDITORS |
Amounts falling due after more than one year | 5 | ( |
) | ( |
) |
|
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET ASSETS |
|
|
|
CAPITAL AND RESERVES |
Called up share capital | 6 |
|
|
Profit and loss account |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
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 financial statements were approved by the Board of Directors on
|
|
|
|
|
|
|
|
CCS Mobile Limited (Registered number: 02877794) |
|
Notes to the Abbreviated Accounts |
for the year ended 31 March 2016 |
|
1. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
The financial statements have been prepared on the going concern basis which assumes that the company will continue in |
operational existence for the foreseeable future which the directors consider to be appropriate. |
|
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). |
|
Exemption from preparing a cash flow statement |
Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a small |
company. |
|
Turnover |
Turnover represents net sales of goods, excluding value added tax. |
|
Goodwill |
Goodwill, being the amount paid in connection with the acquisition of a business, is being amortised evenly over its |
estimated useful life of twenty five years. |
|
Computer software |
The directors are not able to reliably estimate the useful life term of the asset, therefore they consider that an amortisation |
period of 10 years is appropriate and in accordance with guidance provided by generally accepted accounting practice. |
|
Tangible fixed assets |
|
|
Freehold property | - |
|
Improvements to property | - |
|
Fixtures and fittings | - |
|
Motor vehicles | - |
|
|
Stocks |
Stock is valued at the lower of cost or net realisable value. Cost is determined on a first in first out basis. Net realisable value |
represents estimated selling price less costs to complete and sell. Provision is made for slow moving, obsolete and damaged |
stock where the net realisable value is less than cost. |
|
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
|
A deferred tax asset is regarded as recoverable and therefore recognised only when, on the basis of all available evidence, it |
can be regarded as more likely than not that there will be suitable taxable profits from which the future reversal of the |
underlying timing differences can be deducted. |
|
Deferred tax is measured on a non-discounted basis at the average tax rates that are expected to apply in the periods in which |
the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by |
the balance sheet date. |
|
Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire |
purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over |
their estimated useful lives or the lease term, whichever is the shorter. |
|
The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital |
element of the future payments is treated as a liability. |
|
Rentals paid under operating leases are charged to the profit and loss account 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 the profit and loss account in the period to which they relate. |
CCS Mobile Limited (Registered number: 02877794) |
|
Notes to the Abbreviated Accounts - continued |
for the year ended 31 March 2016 |
|
1. | ACCOUNTING POLICIES - continued |
|
|
In accordance with usual company policy, client entitlement to all credits, credit balances and/or kit funds or any other |
entitlements will automatically cease and be recognised as company income under any of the following conditions; the |
agreement expiring, termination of the agreement signed through the company but not fulfilled through the company, the |
client terminating their relationship with the company or leaving the designated network before completion of the agreed |
term. |
|
2. | INTANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 April 2015 |
|
Additions |
|
At 31 March 2016 |
|
AMORTISATION |
At 1 April 2015 |
|
Amortisation for year |
|
At 31 March 2016 |
|
NET BOOK VALUE |
|
At 31 March 2016 |
|
At 31 March 2015 |
|
|
3. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 April 2015 |
|
Additions |
|
Disposals | ( |
) |
At 31 March 2016 |
|
DEPRECIATION |
At 1 April 2015 |
|
Charge for year |
|
Eliminated on disposal | ( |
) |
At 31 March 2016 |
|
NET BOOK VALUE |
At 31 March 2016 |
|
At 31 March 2015 |
|
|
4. | DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
|
The aggregate total of debtors falling due after more than one year is £
|
|
5. | CREDITORS |
|
Creditors include an amount of £
|
CCS Mobile Limited (Registered number: 02877794) |
|
Notes to the Abbreviated Accounts - continued |
for the year ended 31 March 2016 |
|
6. | CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
|
Ordinary | £1 |
|
|
|
7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
|
The following advances and credits to a director subsisted during the year ended 31 March 2016 and the period ended |
31 March 2015: |
|
2016 | 2015 |
£ | £ |
|
Balance outstanding at start of year |
|
|
Amounts advanced |
|
|
Amounts repaid | ( |
) | ( |
) |
Balance outstanding at end of year |
|
|