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uk-bus:Director1 2014-06-30
Casablanca Polo Limited
Abbreviated accounts
For The Year Ended 30 June 2015
Capital & Co

Capital House
1A Ewell By Pass
Epsom
Surrey
KT17 2PZ
Abbreviated Balance Sheet
2015 2014
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 2 100 100
100 100
CURRENT ASSETS
Stocks 99,583 77,592
Debtors 42,559 34,433
Cash at bank and in hand 807 10,823
142,949 122,848
Creditors: Amounts Falling Due Within One Year (52,759) (46,570)
NET CURRENT ASSETS (LIABILITIES) 90,190 76,278
TOTAL ASSETS LESS CURRENT LIABILITIES 90,290 76,378
Creditors: Amounts Falling Due After More Than One Year 3 (429,035) (419,214)
NET ASSETS (338,745) (342,836)
CAPITAL AND RESERVES
Called up share capital 4 1 1
Profit and Loss Account (338,746) (342,837)
SHAREHOLDERS' FUNDS (338,745) (342,836)
Page 1
For the year ending 30 June 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These abbreviated 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 (effective 2008).
On behalf of the board
Mr S Alexander
17/03/2016
Page 2
Notes to the Abbreviated Accounts
Accounting Policies
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives
Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
Tangible Assets
Total
Cost £
As at 1 July 2014 7,696
As at 30 June 2015 7,696
Depreciation
As at 1 July 2014 7,596
As at 30 June 2015 7,596
Net Book Value
As at 30 June 2015 100
As at 1 July 2014 100
Creditors: Amounts Falling Due After More Than One Year
2015 2014
£ £
Amounts owed to related parties 429,035 419,214
Share Capital
Value Number 2015 2014
Allotted and called up £ £ £
Ordinary shares 1.000 1 1 1
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