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REGISTERED NUMBER: 06906227 (England and Wales)







Unaudited Financial Statements

for the Year Ended 31 July 2016

for

CSCS (Contracts) Limited

CSCS (Contracts) Limited (Registered number: 06906227)






Contents of the Financial Statements
for the Year Ended 31 July 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 13

CSCS (Contracts) Limited

Company Information
for the Year Ended 31 July 2016







DIRECTOR: G C Brooker





REGISTERED OFFICE: 6 The Hayloft
17A Seely Road
Tooting
London
SW17 9QP





REGISTERED NUMBER: 06906227 (England and Wales)





ACCOUNTANTS: PKB Accountants Limited
Chartered Certified Accountants
Beechey House
87 Church Street
Crowthorne
Berkshire
RG45 7AW

CSCS (Contracts) Limited (Registered number: 06906227)

Balance Sheet
31 July 2016

31.7.16 31.7.15
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 28,847 38,202
Tangible assets 5 336,620 351,045
365,467 389,247

CURRENT ASSETS
Debtors 6 216,958 232,535
Cash at bank and in hand 8,112 5,997
225,070 238,532
CREDITORS
Amounts falling due within one year 7 262,776 222,071
NET CURRENT (LIABILITIES)/ASSETS (37,706 ) 16,461
TOTAL ASSETS LESS CURRENT
LIABILITIES

327,761

405,708

CREDITORS
Amounts falling due after more than
one year

8

(345,841

)

(367,140

)

PROVISIONS FOR LIABILITIES - (6,353 )
NET (LIABILITIES)/ASSETS (18,080 ) 32,215

CSCS (Contracts) Limited (Registered number: 06906227)

Balance Sheet - continued
31 July 2016

31.7.16 31.7.15
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (19,080 ) 31,215
SHAREHOLDERS' FUNDS (18,080 ) 32,215

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2016 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 28 April 2017 and were signed by:





G C Brooker - Director


CSCS (Contracts) Limited (Registered number: 06906227)

Notes to the Financial Statements
for the Year Ended 31 July 2016

1. STATUTORY INFORMATION

CSCS (Contracts) Limited is a private company, limited by shares , registered in England and Wales.
The company's registered number and registered office address can be found on the Company
Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents sales of goods and services net of VAT and trade discounts. Turnover is
recognised when the risks and rewards of ownership of goods have been transferred to the
customer or where the value of services provided under contracts to the extent that there is a right
to consideration and is recorded at the value of the consideration due. The risks and rewards of
ownership of goods are deemed to have been transferred when the goods are shipped to, or are
picked up by, the customer. Where a service contract has only been partially completed at the
balance sheet date turnover represents the value of the service provided to date based on a
proportion of the total expected consideration at completion. Where payments are received from
customers in advance of services provided, the amounts are recorded as deferred income and
included as part of creditors due within one year.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of ten years.

CSCS (Contracts) Limited (Registered number: 06906227)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2016

2. ACCOUNTING POLICIES - continued

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.
Freehold property - 2% on cost
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Freehold Property, Fixtures and Fittings and Motor Vehicles are stated at cost less accumulated
depreciation and accumulated impairment losses.

At each balance sheet date, the Company reviews the carrying amounts of its Tangible Fixed Assets
to determine whether there is any indication that any items have suffered an impairment loss. If any
such indication exists, the recoverable amount of an asset is estimated in order to determine the
extent of the impairment loss, if any.

If the recoverable amount of an asset is estimated to be less than its carrying amount, the carrying
amount of the asset is reduced to its recoverable amount. Impairment loss is recognised as an
expense immediately.

Where an impairment loss subsequently reverses, the carrying amount of the asset is increased to
the revised estimate of its recoverable amount, to the extent that the increased carrying amount
does not exceed the carrying amount that would have been determined (net of depreciation) had no
impairment loss been recognised for the asset in prior years. A reversal of an impairment loss is
recognised as income immediately.


CSCS (Contracts) Limited (Registered number: 06906227)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2016

2. ACCOUNTING POLICIES - continued
Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as
reported in the statement of comprehensive income because of items of income or expense that are
taxable or deductible in other years and items that are never taxable or deductible. The Company's
liability for current tax is calculated using tax rates that have been enacted or substantively enacted
by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and
liabilities in the financial statements and the corresponding tax bases used in the computation of
taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences.
Deferred tax assets are generally recognised for all deductible temporary differences to the extent
that it is probable that taxable profits will be available against which those deductible timing
differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each
reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits
will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the
period in which the liability is settled or the asset realised, based on tax rates ( and tax laws ) that
have been enacted or substantively enacted by the end of the reporting period. The measurement
of deferred tax liabilities and assets reflects the tax consequences that would follow from the
manner in which the Company expects, to recover or settle the carrying amounts of its assets and
liabilities.

Current or deferred tax for the year is recognised in profit or loss, except when they relate to items
that are recognised in other comprehensive income or directly in equity, in which case, the current
and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

Hire purchase and leasing commitments
Assets that are held by the Company under leases which transfer to the Company substantially all
the risks and rewards of ownership are classified as being held under finance leases. Leases which do
not transfer substantially all the risks and rewards of ownership to the Company are classified as
operating leases.

Assets held under finance leases are initially recognised as assets of the Company at their fair value
at the inception of the lease or, if lower, at the present value of the minimum lease payment. The
corresponding liability to the lessor is included in the statement of financial position as a finance
lease obligation. Lease payments are apportioned between finance expense and reduction of the
lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability.
Finance expenses are recognised immediately in profit and loss account.

Operating lease payments are recognised as an expense on a straight- line basis over the lease term.

In the event that lease incentives are received to enter into operating leases, such incentives are
recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental
expense on a straight - line basis.

CSCS (Contracts) Limited (Registered number: 06906227)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2016

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The obligations for contributions to the defined contribution scheme are recognised as an expense
as incurred. The assets of the scheme are held separately from those of the Company in an
independently administered fund.

Going concern
The accounts have been drawn up on a going concern basis. Of the company's liabilities, £171,570 is
owed to G Brooker, the director. G Brooker has agreed not to demand repayment of this amount
for at least one year after the balance sheet signing date.

The company shareholders, and director have also agreed to offer their continued support to the
company.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the
value of assets to their recoverable amount to provide for any further liabilities that might arise and
to reclassify fixed assets as current assets and long term liabilities as current liabilities.

Related parties
For the purposes of these financial statements, a party is considered to be related to the Company if
any of the following are applicable :-

(1) The party has the ability, directly or indirectly, through one or more intermediaries, to control
the Company or exercise significant influence over the company in making financial and operating
policy decisions, or has joint control over the Company.

(2) The Company and the party are subject to common control

(3) The party is an associate of the Company

(4) The party is a member of key management personnel of the Company or the Company's parent,
or a close family member of such an individual.

(5) The party is a post - employment benefit plan which is for the benefit of employees of the
Company or of any entity that is a related party of the Company.

CSCS (Contracts) Limited (Registered number: 06906227)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2016

2. ACCOUNTING POLICIES - continued

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and
Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's statement of financial position when the
company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements,
when there is a legally enforceable right to set off the recognised amounts and there is an intention
to settle on a net basis or to realise the asset and settle the liability simultaneously.

Non-derivative financial instruments
Non-derivative financial instruments comprise trade and other debtors, cash at bank and in hand,
and trade and other creditors.

Trade and other debtors
Trade and other debtors are recognised initially at fair value and thereafter stated at amortised cost
using the effective interest method, less impairment losses for bad and doubtful debts except where
the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less
impairment losses for bad and doubtful debts.

Trade and other creditors
Trade and other creditors are recognised initially at fair value and thereafter stated at amortised
cost using the effective interest method unless the effect of discounting would be immaterial, in
which case they are stated at cost.

Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and
other short-term highly liquid investments with original maturities of three months or less and bank
overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or
current liabilities when applicable

Derivative financial instruments
Derivative financial instruments are recognised at fair value. The gain or loss on remeasurement to
fair value is recognised in the profit or loss only when positions are closed out. However, where
derivatives qualify for hedge accounting, recognition of any resultant gain or loss depends on the
nature of the item being hedged.

Impairment of financial assets
Financial assets that are measured at cost and amortised cost are assessed at the end of each
reporting period for objective evidence of impairment. If objective evidence of impairment is found,
an impairment loss is recognised in profit or loss.

For financial assets measured at amortised cost, the impairment loss is measured as the difference
between an asset's carrying amount and the present value of estimated cash flows discounted at the
asset's original effective interest rate. If a financial asset has a variable interest rate, the discount
rate for measuring any impairment loss is the current effective rate determined under the contract.


CSCS (Contracts) Limited (Registered number: 06906227)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2016

2. ACCOUNTING POLICIES - continued
For financial assets measured at cost less impairment, the impairment loss is measured as the
difference between an asset's carrying amount and the best estimate, which is an approximation, of
the amount that the company would receive for the asset if it were to be sold at the reporting date.

Financial assets and liabilities are offset and the net amount reported in the statement of financial
position when there is an enforceable right to set off the recognised amounts and there is an
intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

At each reporting date non-financial assets not carried at face value are reviewed to determine
whether there is an indication that an asset may be impaired. If there is an indication of possible
impairment, the recoverable amount of any asset or group of related assets, which is the higher of
value in use and the fair value less cost to sell, is estimated and compared with its carrying amount.
If the recoverable amount is lower, the carrying amount of the asset is reduced to its recoverable
amount and an impairment loss is recognised immediately in profit or loss.

Inventories are also assessed for impairment at each reporting date, the carrying amount of each
item of inventory, or group of similar items, is compared with its selling price less costs to complete
and sell. If an item of inventory or group of similar items is impaired, its carrying amount is reduced
to selling price less costs to complete and sell, and an impairment loss is recognised immediately in
profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2015
and 31 July 2016 93,553
AMORTISATION
At 1 August 2015 55,351
Charge for year 9,355
At 31 July 2016 64,706
NET BOOK VALUE
At 31 July 2016 28,847
At 31 July 2015 38,202

CSCS (Contracts) Limited (Registered number: 06906227)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2016

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor
property fittings vehicles Totals
£    £    £    £   
COST
At 1 August 2015 354,606 1,200 77,969 433,775
Additions - - 8,365 8,365
Disposals - - (30,189 ) (30,189 )
At 31 July 2016 354,606 1,200 56,145 411,951
DEPRECIATION
At 1 August 2015 35,327 813 46,590 82,730
Charge for year 7,092 78 8,043 15,213
Eliminated on disposal - - (22,612 ) (22,612 )
At 31 July 2016 42,419 891 32,021 75,331
NET BOOK VALUE
At 31 July 2016 312,187 309 24,124 336,620
At 31 July 2015 319,279 387 31,379 351,045

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 August 2015 35,915
Additions 8,365
At 31 July 2016 44,280
DEPRECIATION
At 1 August 2015 15,633
Charge for year 7,162
At 31 July 2016 22,795
NET BOOK VALUE
At 31 July 2016 21,485
At 31 July 2015 20,282

CSCS (Contracts) Limited (Registered number: 06906227)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2016

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.16 31.7.15
£    £   
Trade debtors 206,843 221,449
Other debtors 10,115 11,086
216,958 232,535

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.16 31.7.15
£    £   
Bank loans and overdrafts 16,393 15,269
Hire purchase contracts 8,988 9,405
Trade creditors 42,267 57,647
Taxation and social security 48,139 23,955
Other creditors 146,989 115,795
262,776 222,071

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.16 31.7.15
£    £   
Bank loans 225,259 244,652
Hire purchase contracts 10,582 12,488
Other creditors 110,000 110,000
345,841 367,140

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more than 5 years by
instalments

225,259

244,652

CSCS (Contracts) Limited (Registered number: 06906227)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2016

9. SECURED DEBTS

The following secured debts are included within creditors:

31.7.16 31.7.15
£    £   
Bank loans 241,652 259,921
Hire purchase contracts 19,570 21,893
261,222 281,814

The hire purchase creditor is secured on the assets to which they relate.

The bank loan and credit factoring account have a fixed and floating charge over the undertaking and
all property and assets present and future, including goodwill, book debts, uncalled capital,
buildings, fixtures and fixed plant and machinery.

10. RELATED PARTY DISCLOSURES

During the period to 31st July 2016, Mr G Brooker, the sole Director and a shareholder of the
Company introduced funds totalling £25,185 (2015: £44,682) and withdrew £14,268 (2015: £7,468)
from the company.

As at the Balance Sheet date, the Company owed Mr G Brooker £171,570 (2015: £160,653). Of this
amount £61,570 (2015: £50,653) is in creditors due within one year and £110,000 (2015: £110,000)
is included in creditors due after one year.

11. ULTIMATE CONTROLLING PARTY

Mr Graham Brooker is the ultimate controlling party as a result of controlling, directly, 100% of the
issued share capital.

Chartered Certified Accountants' Report to the Director
on the Unaudited Financial Statements of
CSCS (Contracts) Limited

The following reproduces the text of the report prepared for the director and members in respect of the
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the
company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and
certain other primary statements and the Report of the Director are not required to be filed with the
Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your
approval the financial statements of CSCS (Contracts) Limited for the year ended 31 July 2016 which
comprise the Income Statement, Balance Sheet, and the related notes from the company's accounting
records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of CSCS (Contracts) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of CSCS (Contracts) Limited and state those matters that we have agreed to state to the director of CSCS (Contracts) Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that CSCS (Contracts) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of CSCS (Contracts) Limited. You consider that CSCS (Contracts) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of CSCS (Contracts) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






PKB Accountants Limited
Chartered Certified Accountants
Beechey House
87 Church Street
Crowthorne
Berkshire
RG45 7AW


28 April 2017