Registered number: 07129903 | ||||||||
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FOR THE YEAR ENDED 31/01/2017 | ||||||||
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Prepared By: | ||||||||
JER Accounts Service | ||||||||
Accounting, Taxation, Management | ||||||||
7 St Pauls Yard | ||||||||
Silver Street | ||||||||
Newport Pagnell | ||||||||
Bucks | ||||||||
MK16 0EG |
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Caljam Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/01/2017 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
Mrs J E Quelch | ||||||||
REGISTERED OFFICE | ||||||||
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Bucks | ||||||||
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COMPANY DETAILS | ||||||||
registered in , registered number 07129903 | ||||||||
BANKERS | ||||||||
Barclays | ||||||||
ACCOUNTANTS | ||||||||
JER Accounts Service | ||||||||
Accounting, Taxation, Management | ||||||||
7 St Pauls Yard | ||||||||
Silver Street | ||||||||
Newport Pagnell | ||||||||
Bucks | ||||||||
MK16 0EG |
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Caljam Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/01/2017 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Caljam Limited | ||||||||
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BALANCE SHEET AT
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2017 | ||||||||||
Notes | £ | |||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 | 31,636 | ||||||||
Cash at bank and in hand |
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78,362 | ||||||||||
CREDITORS: Amounts falling due within one year | 4 | 15,083 | ||||||||
NET CURRENT ASSETS | 63,279 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | 70,939 | |||||||||
CREDITORS: Amounts falling due after more than one year | 5 | 4,388 | ||||||||
NET ASSETS | 66,551 | |||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | 75 | ||||||||
Profit and loss account | 66,476 | |||||||||
SHAREHOLDERS' FUNDS |
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The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. | ||||||||||
Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Caljam Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/01/2017 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Commercial Vehicles | reducing balance 25% | |||||||
Motor Cars | reducing balance 25% |
2. TANGIBLE FIXED ASSETS | ||||||
Commercial | ||||||
Vehicles | Motor Cars | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/02/2016 | 21,955 | 8,200 | 30,155 | |||
At 31/01/2017 | 21,955 | 8,200 | 30,155 | |||
Depreciation | ||||||
At 01/02/2016 | 13,200 | 6,741 | 19,941 | |||
For the year | 2,189 | 365 | 2,554 | |||
At 31/01/2017 | 15,389 | 7,106 | 22,495 | |||
Net Book Amounts | ||||||
At 31/01/2017 |
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At 31/01/2016 |
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3. DEBTORS | 2017 | |||||||
£ | ||||||||
Amounts falling due within one year | ||||||||
Trade debtors | 6,636 | |||||||
Other debtors | 25,000 | |||||||
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Caljam Limited | ||||||||
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4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2017 | ||||||||
£ | ||||||||
VAT | 5,584 | |||||||
PAYE control | 927 | |||||||
Accruals | 8,572 | |||||||
15,083 | ||||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2017 | ||||||||
£ | ||||||||
Loans >1yr | 4,388 | |||||||
4,388 | ||||||||
6. EMPLOYEES | ||||||
2017 | ||||||
No. | No. | |||||
7. SHARE CAPITAL | 2017 | |||||||
£ | ||||||||
Allotted, issued and fully paid: | ||||||||
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75 | |||||||
75 | ||||||||