CAESURA CREDIT MANAGEMENT LIMITED

Company Registration Number:
08309226 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01 December 2015

End date: 30 November 2016

CAESURA CREDIT MANAGEMENT LIMITED

Abbreviated Balance sheet

As at 30 November 2016


Notes
2016
£
2015
£
Fixed assets
Tangible assets: 2 653 1,014
Total fixed assets: 653 1,014
Current assets
Debtors: 2,073 748
Cash at bank and in hand: 39,552 28,113
Total current assets: 41,625 28,861
Creditors: amounts falling due within one year: ( 17,429 ) ( 14,573 )
Net current assets (liabilities): 24,196 14,288
Total assets less current liabilities: 24,849 15,302
Creditors: amounts falling due after more than one year: 0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 24,849 15,302

The notes form part of these financial statements

CAESURA CREDIT MANAGEMENT LIMITED

Balance sheet continued

As at 30 November 2016


Notes
2016
£
2015
£
Capital and reserves
Called up share capital: 3 1 1
Revaluation reserve: 0 0
Profit and loss account: 24,848 15,301
Shareholders funds: 24,849 15,302

For the year ending 30 November 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities 2015.

The financial statements were approved by the Board of Directors on 22 August 2017

SIGNED ON BEHALF OF THE BOARD BY:

Name: James Dudley George
Status: Director

The notes form part of these financial statements

CAESURA CREDIT MANAGEMENT LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 November 2016

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    These financial statements have been prepared under the historic cost convention and in accordance with the Financial Reporting Standing for Smaller Entities (effective January 2015).

    Turnover policy

    The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and discounts.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:
    Website 33% on cost
    Equipment 33% on cost

CAESURA CREDIT MANAGEMENT LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 November 2016

  • 2. Tangible assets

    Total
    Cost £
    01 December 2015: 1,857
    Additions: 319
    Disposals: 0
    Revaluations: 0
    Transfers: 0
    30 November 2016: 2,176
    Depreciation
    01 December 2015: 843
    Charge for year: 680
    On disposals: 0
    Other adjustments: 0
    30 November 2016: 1,523
    Net book value
    30 November 2016: 653
    30 November 2015: 1,014

CAESURA CREDIT MANAGEMENT LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 30 November 2016

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period
    2015
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 1 1.00 1
    Preference shares: 0 0.00 0
    Total share capital (£): 1
    Current period
    2016
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 1 1.00 1
    Preference shares: 0 0.00 0
    Total share capital (£): 1