Company Registration No. 04931073 (England and Wales)
CMYK (PLANNING AND DESIGN) LIMITED
ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2014
Faulkner House
Victoria Street
Rayner Essex LLP
St Albans
Chartered Accountants
Herts
AL1 3SE
CMYK (PLANNING AND DESIGN) LIMITED
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 4
CMYK (PLANNING AND DESIGN) LIMITED
ABBREVIATED BALANCE SHEET
AS AT
31 OCTOBER 2014
31 October 2014
- 1 -
2014
2013
Notes
£
£
£
£
Fixed assets
Tangible assets
2
20,269
13,338
Current assets
Stocks
-
78,400
Debtors
341,936
248,400
Cash at bank and in hand
203,116
152,654
545,052
479,454
Creditors: amounts falling due within one year
(269,277)
(305,143)
Net current assets
275,775
174,311
Total assets less current liabilities
296,044
187,649
Capital and reserves
Called up share capital
3
1,185
1,200
Share premium account
3,588
3,588
Other reserves
15
-
Profit and loss account
291,256
182,861
Shareholders' funds
296,044
187,649
For the financial year ended 31 October 2014 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board and authorised for issue on 22 June 2015
P A Tosney
S P Larner
Director
Director
Company Registration No. 04931073
CMYK (PLANNING AND DESIGN) LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2014
- 2 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention.
The company has taken advantage of the exemption in Financial Reporting Standard No 1 from the requirement to produce a cash flow statement on the grounds that it is a small company.
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.
1.4
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Plant and machinery
25% reducing balance
Fixtures, fittings & equipment
25% reducing balance
1.5
Leasing
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
1.6
Stock and work in progress
Work in progress is valued at the lower of cost and net realisable value.
1.7
Deferred taxation
Deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.
CMYK (PLANNING AND DESIGN) LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2014
- 3 -
2
Fixed assets
Tangible assets
£
Cost
At 1 November 2013
48,904
Additions
13,688
At 31 October 2014
62,592
Depreciation
At 1 November 2013
35,566
Charge for the year
6,757
At 31 October 2014
42,323
Net book value
At 31 October 2014
20,269
At 31 October 2013
13,338
3
Share capital
2014
2013
£
£
Allotted, called up and fully paid
28,875 Ordinary 'A' shares of £ 0.01 each
289
289
9,625 Ordinary 'B' shares of £ 0.01 each
96
96
28,875 Ordinary 'C' shares of £ 0.01 each
289
289
9,625 Ordinary 'D' shares of £ 0.01 each
96
96
28,875 Ordinary 'E' shares of £ 0.01 each
289
289
9,625 Ordinary 'F' shares of £ 0.01 each
96
96
1,125 Ordinary 'G' shares of £ 0.01 each
11
11
375 Ordinary 'H' shares of £ 0.01 each
4
4
1,125 Ordinary 'I' shares of £ 0.01 each
-
11
375 Ordinary 'J' shares of £ 0.01 each
-
4
1,125 Ordinary 'K' shares of £ 0.01 each
11
11
375 Ordinary 'L shares of £ 0.01 each
4
4
1,185
1,200
CMYK (PLANNING AND DESIGN) LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2014
- 4 -
4
Related party relationships and transactions
Included within other creditors were the following amounts owed to the directors of the company:
P A Tosney £7,245 (2013: £31,176)
G C Sutcliffe £7,246 (2013: £31,177)
S P Larner £7,245 (2013: £31,176)
J C Sutcliffe £5,048 (2013: £493)
N A Tosney £5,048 (2013: £493)
J Larner £5,048 (2013: £493)
A Cox £3,000 (2013: £2,000)
S Cox £5,000 (2013: £2,000)
J Brindley £9,150 (2013: £nil)
No interest was payable on the outstanding balances.
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