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REGISTERED NUMBER: 03633465 (England and Wales)






ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2015

FOR

CSS ( NORTH WEST ) LIMITED

CSS ( NORTH WEST ) LIMITED (REGISTERED NUMBER: 03633465)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

CSS ( NORTH WEST ) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2015







DIRECTOR: D P Hadcroft



SECRETARY: Mrs L Isherwood



REGISTERED OFFICE: Louisa Street
Walkden
Worsley
Manchester
M28 3GA



REGISTERED NUMBER: 03633465 (England and Wales)



ACCOUNTANTS: Steggles & Co
2A Peel Street
Farnworth
Bolton
BL4 8AA



BANKERS: National Westminster Bank plc
24 Deansgate
Bolton
Lancashire
BL1 1BN

CSS ( NORTH WEST ) LIMITED (REGISTERED NUMBER: 03633465)

ABBREVIATED BALANCE SHEET
30 SEPTEMBER 2015

30.9.15 30.9.14
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 312,169 309,456

CURRENT ASSETS
Stocks 419,134 379,757
Debtors 1,362,867 925,104
Cash at bank and in hand 50,632 53,532
1,832,633 1,358,393
CREDITORS
Amounts falling due within one year 3 1,673,795 1,260,387
NET CURRENT ASSETS 158,838 98,006
TOTAL ASSETS LESS CURRENT
LIABILITIES

471,007

407,462

CREDITORS
Amounts falling due after more than one
year

3

(24,704
)
(51,531
)

PROVISIONS FOR LIABILITIES (11,930 ) (9,331 )
NET ASSETS 434,373 346,600

CAPITAL AND RESERVES
Called up share capital 4 55 55
Capital redemption reserve 45 45
Profit and loss account 434,273 346,500
SHAREHOLDERS' FUNDS 434,373 346,600

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CSS ( NORTH WEST ) LIMITED (REGISTERED NUMBER: 03633465)

ABBREVIATED BALANCE SHEET - continued
30 SEPTEMBER 2015


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 3 December 2015 and were signed by:





D P Hadcroft - Director


CSS ( NORTH WEST ) LIMITED (REGISTERED NUMBER: 03633465)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015


1. ACCOUNTING POLICIES

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).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Land and buildings - 2% on cost
Plant and machinery etc - 25% on cost and 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held
under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases
are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The
capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to the profit and loss account in the period to which they relate.

CSS ( NORTH WEST ) LIMITED (REGISTERED NUMBER: 03633465)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2015


2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2014 434,308
Additions 34,631
Disposals (15,407 )
At 30 September 2015 453,532
DEPRECIATION
At 1 October 2014 124,852
Charge for year 30,486
Eliminated on disposal (13,975 )
At 30 September 2015 141,363
NET BOOK VALUE
At 30 September 2015 312,169
At 30 September 2014 309,456

3. CREDITORS

Creditors include an amount of £ 594,596 (30.9.14 - £ 596,207 ) for which security has been given.

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.15 30.9.14
value: £    £   
55 Ordinary £1 55 55