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Abbreviated Accounts for the Year Ended 31 December 2014 |
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Cadac Leisure Ltd |
T/A |
Cadac UK |
REGISTERED NUMBER:
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Abbreviated Accounts for the Year Ended 31 December 2014 |
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for |
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Cadac Leisure Ltd |
T/A |
Cadac UK |
Cadac Leisure Ltd (Registered number: 06833828) |
T/A Cadac UK |
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Contents of the Abbreviated Accounts |
for the Year Ended 31 December 2014 |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
Cadac Leisure Ltd |
T/A Cadac UK |
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Company Information |
for the Year Ended 31 December 2014 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Certified Accountants |
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Cadac Leisure Ltd (Registered number: 06833828) |
T/A Cadac UK |
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Abbreviated Balance Sheet |
31 December 2014 |
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31.12.14 | 31.12.13 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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Investments | 3 |
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CURRENT ASSETS |
Stocks |
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Debtors |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than
one year |
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NET ASSETS/(LIABILITIES) |
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( |
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Cadac Leisure Ltd (Registered number: 06833828) |
T/A Cadac UK |
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Abbreviated Balance Sheet - continued |
31 December 2014 |
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31.12.14 | 31.12.13 |
Notes | £ | £ | £ | £ |
CAPITAL AND RESERVES |
Called up share capital | 4 |
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Profit and loss account | ( |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their 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. |
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The financial statements were approved by the Board of Directors on
signed on its behalf by: |
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Cadac Leisure Ltd (Registered number: 06833828) |
T/A Cadac UK |
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Notes to the Abbreviated Accounts |
for the Year Ended 31 December 2014 |
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1. | ACCOUNTING POLICIES |
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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 April 2008). |
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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
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Tangible fixed assets |
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Plant and machinery | - |
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Fixtures and fittings | - |
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Motor vehicles | - |
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Computer equipment | - |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance |
for obsolete and slow moving items. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not |
reversed at the balance sheet date. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to the profit and loss account on a straight |
line basis over the period of the lease. |
Cadac Leisure Ltd (Registered number: 06833828) |
T/A Cadac UK |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 31 December 2014 |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 January 2014 |
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Additions |
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Disposals | ( |
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At 31 December 2014 |
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DEPRECIATION |
At 1 January 2014 |
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Charge for year |
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At 31 December 2014 |
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NET BOOK VALUE |
At 31 December 2014 |
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At 31 December 2013 |
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3. | FIXED ASSET INVESTMENTS |
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The company's investments at the Balance Sheet date in the share capital of companies |
include the following: |
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Associated company |
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Country of incorporation: Serbia |
Nature of business:
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Class of shares: | holding |
Ordinary | 20.00 |
31.12.13 |
£ |
Aggregate capital and reserves | 6,056 |
Profit for the year | 885 |
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During the year the company sold goods of £Nil (2013 - £32,218) to Cadac South East d.o.o. |
Beograd. The balance outstanding at the year end and included in trade debtors is £32,202 |
(2013 - £32,218). |
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Included in other debtors is an interest free loan made to Cadac South East d.o.o. Beograd |
of £96,105 (2013 - £95,301). |
Cadac Leisure Ltd (Registered number: 06833828) |
T/A Cadac UK |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 31 December 2014 |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.12.14 | 31.12.13 |
value: | £ | £ |
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Ordinary | £1 |
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year. |
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5. | ULTIMATE PARENT COMPANY |
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directors as being the company's ultimate parent company. |