Company Registration No. 06740194 (England and Wales)
CDG SURREY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2015
CDG SURREY LIMITED
CONTENTS
Page
Balance sheet and notes to the accounts
1 - 2
CDG SURREY LIMITED
BALANCE SHEET
AS AT
30 NOVEMBER 2015
30 November 2015
- 1 -
2015
2014
£
£
£
£
Fixed assets
16,404
21,371
Current assets
96,953
121,019
Prepayments and accrued income
13,079
-
Creditors: amounts falling due within one year
(71,548)
(109,009)
Net current assets
38,484
12,010
Total assets less current liabilities
54,888
33,381
Provisions for liabilities
-
(4,209)
54,888
29,172
Capital and reserves
54,888
29,172
These financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Notes to the financial statements
1.
Advances and credits to directors
During the year, the company advanced £81,888 (2014: £77,373) to the director, Mr Jason Macgowan. During the year interest of £2,684 (2014: £2,018) was accrued and amounts of £76,388 (2014: £44,663) were repaid to the company. The total outstanding at the year end was £77,556 (2014: £69,373). This was repaid within 9 months and 1 day of the year end.
CDG SURREY LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 NOVEMBER 2015
30 November 2015
- 2 -
For the financial year ended 30 November 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime within Part 15 of the Companies Act 2006.
Approved by the Board for issue on 3 May 2016
Mr Jason Macgowan
Director
Company Registration No. 06740194