REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CASHFLOW PROJECTS LIMITED |
|
ABBREVIATED ACCOUNTS |
|
FOR THE YEAR ENDED 5 APRIL 2016 |
|
|
|
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CASHFLOW PROJECTS LIMITED |
|
ABBREVIATED ACCOUNTS |
|
FOR THE YEAR ENDED 5 APRIL 2016 |
|
|
|
|
|
CASHFLOW PROJECTS LIMITED (REGISTERED NUMBER: 05444544) |
|
CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 5 APRIL 2016 |
|
|
|
|
|
|
|
|
|
|
Page |
|
Company Information | 1 |
|
Abbreviated Balance Sheet | 2 |
|
Notes to the Abbreviated Accounts | 3 |
CASHFLOW PROJECTS LIMITED |
|
COMPANY INFORMATION |
FOR THE YEAR ENDED 5 APRIL 2016 |
|
|
|
|
|
|
|
DIRECTOR: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
CASHFLOW PROJECTS LIMITED (REGISTERED NUMBER: 05444544) |
|
ABBREVIATED BALANCE SHEET |
5 APRIL 2016 |
|
2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
|
|
|
CURRENT ASSETS |
Debtors |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year |
|
|
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
) |
( |
) |
|
CAPITAL AND RESERVES |
Called up share capital | 3 |
|
|
Profit and loss account | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
|
|
|
|
|
The director acknowledges his 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 director on
|
|
|
|
|
|
|
|
CASHFLOW PROJECTS LIMITED (REGISTERED NUMBER: 05444544) |
|
NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 5 APRIL 2016 |
|
|
1. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
The accounts are prepared on a going concern basis, the use of the going concern basis of accounting is |
appropriate because there are no material uncertainties related to events or conditions that may cast significant |
doubt about the ability of the company to continue as a going concern. |
|
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). |
|
Turnover |
Turnover represents net invoiced sales of services, excluding value added tax. |
|
Tangible fixed assets |
Tangible fixed assets are measured at cost less accumulated depreciation and accumulated impairment losses. |
|
Computer Equipment - 33% on cost |
Fixtures & Fittings - 25% on cost |
|
At each reporting date, fixed assets are reviewed to determine whether there is any indication that those assets |
have suffered an impairment loss. If there is an indication of possible impairment, the recoverable amount of any |
affected asset is estimated and compared with its carrying amount. If the estimated recoverable amount is lower, |
the carrying amount is reduced to its estimated recoverable amount, and an impairment loss is recognised |
immediately in profit or loss. |
|
If an impairment loss subsequently reverses, the carrying amount of the asset is increased to the revised |
estimate of its recoverable amount, but not in excess of the amount that would have been determined had no |
impairment loss been recognised for the asset in prior years. A reversal of an impairment is recognised |
immediately in profit or loss. |
|
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
balance sheet date. |
|
2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 6 April 2015 |
and 5 April 2016 |
|
DEPRECIATION |
At 6 April 2015 |
|
Charge for year |
|
At 5 April 2016 |
|
NET BOOK VALUE |
At 5 April 2016 |
|
At 5 April 2015 |
|
|
3. | CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
|
Ordinary | £1 |
|
|
CASHFLOW PROJECTS LIMITED (REGISTERED NUMBER: 05444544) |
|
NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 5 APRIL 2016 |
|
|
4. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
|
Included in other creditors is a balance due to the director of £10,187 (2015: £7,689 due to the director). |