REGISTERED NUMBER: 06906227 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 July 2013

for

CSCS (Contracts) Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Chartered Certified Accountants' Report

7

DIRECTOR:

G Brooker

SECRETARY:

T A Salmon

REGISTERED OFFICE:

Unit 6 The Hayloft

17a Seely Road

Tooting

London

SW17 9QP

REGISTERED NUMBER:

06906227 (England and Wales)

ACCOUNTANTS:

PKB UK LLP

Chartered Certified Accountants

Beechey House

87 Church Street

Crowthorne

Berkshire

RG45 7AW

FIXED ASSETS

Intangible assets

2

56,912

66,267

Tangible assets

3

358,937

362,399

415,849

428,666

CURRENT ASSETS

Debtors

182,877

186,820

Cash at bank

12,127

9,076

195,004

195,896

CREDITORS

Amounts falling due within one year

4

209,566

167,442

NET CURRENT (LIABILITIES)/ASSETS

(14,562

)

28,454

TOTAL ASSETS LESS CURRENT LIABILITIES

401,287

457,120

CREDITORS

Amounts falling due after more than one year

4

(399,946

)

(416,967

)

PROVISIONS FOR LIABILITIES

(5,464

)

(4,745

)

NET (LIABILITIES)/ASSETS

(4,123

)

35,408

CAPITAL AND RESERVES

Called up share capital

5

1,000

1

Profit and loss account

(5,123

)

35,407

SHAREHOLDERS' FUNDS

(4,123

)

35,408

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2013 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 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 30 April 2014 and were signed by:

G Brooker - Director

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.

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.

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

Deferred tax

Deferred taxation is recognised in respect of all timing differences that have originated but not

reversed at the balance sheet date where transactions or events have occurred at that date that will

result in an obligation to pay more, or right to pay less or to receive more, tax, with the following

A deferred tax asset is regarded as recoverable and therefore recognised only when, on the basis of

all evidence, it can be regarded as likely that there will be suitable taxable profits from which the

future reversal of the underlying timing differences can be deducted.

Deferred tax is measured on a undiscounted basis, at the tax rates that are expected to apply in the

periods in which timing differences reverse, based on tax rates and laws enacted or substantively

enacted 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.

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.

Going concern

The accounts have been drawn up on a going concern basis. Of the company's liabilities, £133,820 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.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 August 2012

and 31 July 2013

93,553

AMORTISATION

At 1 August 2012

27,286

Amortisation for year

9,355

At 31 July 2013

36,641

NET BOOK VALUE

At 31 July 2013

56,912

At 31 July 2012

66,267

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 August 2012

393,541

Additions

12,650

At 31 July 2013

406,191

DEPRECIATION

At 1 August 2012

31,142

Charge for year

16,112

At 31 July 2013

47,254

NET BOOK VALUE

At 31 July 2013

358,937

At 31 July 2012

362,399

4.

CREDITORS

Creditors include an amount of £ 317,562 (31.7.12 - £ 389,000 ) for which security has been given.

They also include the following debts falling due in more than five years:

31.7.13

31.7.12

£

£

Repayable by instalments

277,624

294,514

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.13

31.7.12

value:

£

£

1,000

Ordinary

£1

1,000

1

Shares were issued on 25 April 2012 at par. The number of shares issued was 999.

The following reproduces the text of the report prepared for the director in respect of the company's

annual unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages

two to six) have been prepared.

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 2013 which

comprise the Profit and Loss Account, the 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://rulebook.accaglobal.com.

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 UK LLP

Chartered Certified Accountants

Beechey House

87 Church Street

Crowthorne

Berkshire

RG45 7AW

30 April 2014