Company Registration No. 04652856 (England and Wales)
CCAP LTD.
ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2015
CCAP LTD.
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
CCAP LTD.
ABBREVIATED BALANCE SHEET
AS AT
31 DECEMBER 2015
31 December 2015
- 1 -
2015
2014
Notes
£
£
£
£
Fixed assets
Tangible assets
2
2,364
3,153
Current assets
Stocks
150
-
Debtors
4,578
3,191
4,728
3,191
Creditors: amounts falling due within one year
(58,748)
(54,438)
Net current liabilities
(54,020)
(51,247)
Total assets less current liabilities
(51,656)
(48,094)
Creditors: amounts falling due after more than one year
-
(99)
(51,656)
(48,193)
Capital and reserves
Called up share capital
3
1
1
Profit and loss account
(51,657)
(48,194)
Shareholders' funds
(51,656)
(48,193)
For the financial year ended 31 December 2015 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 financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board for issue on 1 August 2016
Mr P Clark
Director
Company Registration No. 04652856
CCAP LTD.
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2015
- 2 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
Turnover represents amounts receivable for services.
1.4
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Plant and machinery
25% on reducing balance
Computer equipment
25% on reducing balance
Motor vehicles
25% on reducing balance
2
Fixed assets
Tangible assets
£
Cost
At 1 January 2015
7,026
Disposals
(1,446)
At 31 December 2015
5,580
Depreciation
At 1 January 2015
3,873
On disposals
(1,446)
Charge for the year
789
At 31 December 2015
3,216
Net book value
At 31 December 2015
2,364
At 31 December 2014
3,153
CCAP LTD.
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2015
- 3 -
3
Share capital
2015
2014
£
£
Allotted, called up and fully paid
1 Ordinary A share of £1 each
1
1