Company Registration No. 05993740 (England and Wales)
C.A.B. Services (UK) Ltd
Unaudited accounts
for the year ended 31 March 2017
C.A.B. Services (UK) Ltd
Unaudited accounts
Contents
C.A.B. Services (UK) Ltd
Company Information
for the year ended 31 March 2017
Company Number
05993740 (England and Wales)
Registered Office
The Old Brickworks
Buckle Street
Honeybourne
Worcs
WR11 8QE
UK
Accountants
Wilkes Accountancy
Suite 28 Haddonsacre Business Centre
Station Road
Offenham
Worcestershire
WR11 8JJ
C.A.B. Services (UK) Ltd
Statement of financial position
as at
31 March 2017
Tangible assets
234,732
248,630
Cash at bank and in hand
3
3
Creditors: amounts falling due within one year
(98,190)
(88,713)
Net current liabilities
(66,579)
(64,579)
Total assets less current liabilities
168,153
184,051
Creditors: amounts falling due after more than one year
(115,460)
(123,808)
Called up share capital
50
50
Profit and loss account
52,643
60,193
Shareholders' funds
52,693
60,243
For the year ending 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 29 June 2017.
C A Breward
Director
Company Registration No. 05993740
C.A.B. Services (UK) Ltd
Notes to the Accounts
for the year ended 31 March 2017
C.A.B. Services (UK) Ltd is a private company, limited by shares, registered in England and Wales, registration number 05993740. The registered office and principal place of business is The Old Brickworks, Buckle Street, Honeybourne, Worcs, WR11 8QE, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 March 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2015.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Computer equipment
25% Reducing Balance
C.A.B. Services (UK) Ltd
Notes to the Accounts
for the year ended 31 March 2017
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2016
165,000
26,013
179,730
10,144
380,887
Additions
-
399
-
557
956
At 31 March 2017
165,000
26,412
179,730
10,701
381,843
At 1 April 2016
-
12,279
112,561
7,417
132,257
Charge for the year
-
3,533
10,500
821
14,854
At 31 March 2017
-
15,812
123,061
8,238
147,111
At 31 March 2017
165,000
10,600
56,669
2,463
234,732
At 31 March 2016
165,000
13,734
67,169
2,727
248,630
Trade debtors
30,613
23,380
Accrued income and prepayments
995
751
6
Creditors: amounts falling due within one year
2017
2016
Bank loans and overdrafts
33,554
17,598
Obligations under finance leases and hire purchase contracts
-
9,240
Trade creditors
8,315
13,583
Corporation tax
10,194
10,035
Other taxes and social security costs
9,205
8,848
Other creditors
7,200
7,200
Loans from directors
28,097
20,644
7
Creditors: amounts falling due after more than one year
2017
2016
Obligations under finance leases and hire purchase contracts
-
1,148
Other creditors
115,460
122,660
8
Share capital
2017
2016
Allotted, called up and fully paid:
50 Ordinary shares of £1 each
50
50
C.A.B. Services (UK) Ltd
Notes to the Accounts
for the year ended 31 March 2017
The ultimate controlling parties are the directors, by virtue of their shareholding of 100% of the issued share capital of the company.
10
Average number of employees
During the year the average number of employees was 0 (2016: 0).