Registered Number 03510657

CAPITAL ACCESS GROUP LIMITED

Abbreviated Accounts

31 December 2015

CAPITAL ACCESS GROUP LIMITED Registered Number 03510657

Abbreviated Balance Sheet as at 31 December 2015

Notes 2015 2014
£ £
Fixed assets
Tangible assets 2 5,072 10,868
Investments 3 533,003 533,003
538,075 543,871
Current assets
Debtors 1,818,592 366,051
Investments - 147,372
Cash at bank and in hand 147,528 991,182
1,966,120 1,504,605
Creditors: amounts falling due within one year (673,799 ) (682,909 )
Net current assets (liabilities) 1,292,321 821,696
Total assets less current liabilities 1,830,396 1,365,567
Total net assets (liabilities) 1,830,396 1,365,567
Capital and reserves
Called up share capital 122 117
Share premium account 1,307,193 280,997
Profit and loss account 523,081 1,084,453
Shareholders' funds 1,830,396 1,365,567

  • For the year ending 31 December 2015 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.

Approved by the Board on 20 September 2016

And signed on their behalf by:
Richard Feigen, Director
Simon Courtenay-Snipp, Director

CAPITAL ACCESS GROUP LIMITED Registered Number 03510657

Notes to the Abbreviated Accounts for the period ended 31 December 2015

1 Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents net invoiced sales of services excluding Value Added Tax

Tangible assets depreciation policy
Depreciation has been provided at 33.33% straight line.

2 Tangible fixed assets
£
Cost
At 1 January 2015 65,745
Additions 2,498
Disposals -
Revaluations -
Transfers -
At 31 December 2015 68,243
Depreciation
At 1 January 2015 54,877
Charge for the year 8,294
On disposals -
At 31 December 2015 63,171
Net book values
At 31 December 2015 5,072
At 31 December 2014 10,868

3 Fixed assets Investments
COST at both 31 December 2014 and 31 December 2015: £533,003
NET BOOK VALUE at both 31 December 2014 and 31 December 2015: £533,003

The company's investments at the balance sheet date in the share capital of companies include the following:

City Profile Group Limited (nature of business: Public Relations)
Ownership: 100% of the ordinary share capital

Aggregate capital and reserves: 2015: £472,630 (2014: £472,376
Profit for the year: 2015: £254 (2014: £2,048)