Caspen Ltd
|
Registered number: |
05266919
|
Abbreviated Balance Sheet |
as at 31 October 2016
|
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Current assets |
Cash at bank and in hand |
|
|
461,933 |
|
|
546,798 |
|
Creditors: amounts falling due within one year |
|
|
(55,754) |
|
|
(92,782) |
|
Net current assets |
|
|
|
406,179 |
|
|
454,016 |
|
Net assets |
|
|
|
406,179 |
|
|
454,016 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
2 |
|
|
100 |
|
|
100 |
Profit and loss account |
|
|
|
406,079 |
|
|
453,916 |
|
Shareholders' funds |
|
|
|
406,179 |
|
|
454,016 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
|
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
|
|
|
|
Mr N. Herington |
Director |
Approved by the board on 28 March 2017
|
|