Caldew Capital Limited
|
Registered number: |
06732385
|
Abbreviated Balance Sheet |
as at 31 October 2014
|
|
Notes |
|
|
2014 |
|
|
2013 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
585 |
|
|
377 |
|
Current assets |
Debtors |
|
|
9,643 |
|
|
- |
Cash at bank and in hand |
|
|
2,276 |
|
|
21,335 |
|
|
|
11,919 |
|
|
21,335 |
|
Creditors: amounts falling due within one year |
|
|
(3,470) |
|
|
(15,043) |
|
Net current assets |
|
|
|
8,449 |
|
|
6,292 |
|
Net assets |
|
|
|
9,034 |
|
|
6,669 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
5 |
|
|
5 |
Profit and loss account |
|
|
|
9,029 |
|
|
6,664 |
|
Shareholders' funds |
|
|
|
9,034 |
|
|
6,669 |
|
|
|
|
|
|
|
|
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.
|
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.
|
|
|
|
Jeremy Beswick |
Director |
Approved by the board on 27 July 2015
|
|
Caldew Capital Limited
|
Notes to the Abbreviated Accounts |
for the year ended 31 October 2014
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
|
|
|
Turnover |
|
Turnover represents the value of work carried out in respect of services provided to customers.
|
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
33% straight line
|
|
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 November 2013 |
6,642 |
|
Additions |
878 |
|
At 31 October 2014 |
7,520 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 November 2013 |
6,265 |
|
Charge for the year |
670 |
|
At 31 October 2014 |
6,935 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2014 |
585 |
|
At 31 October 2013 |
377 |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2014 |
|
2014 |
|
2013 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
5 |
|
5 |
|
5 |
|
|
|
|
|
|
|
|
|
|
4 |
Loans to directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
£ |
£ |
£ |
£ |
|
Jeremy Beswick
|
|
Loan account with the company
|
5,917 |
|
(50,000) |
|
34,440 |
|
(9,643) |
|
|
|
5,917 |
|
(50,000) |
|
34,440 |
|
(9,643) |
|
|
|
|
|
|
|
|
|
|
This loan was fully repaid by the year end. |