true 1 July 2015 30 June 2016 30 June 2016 true false 4805377 true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 4805377 2015-06-30 4805377 2016-06-30 4805377 2015-07-01 2016-06-30 4805377 uk-gaap:RestatedAmount 2015-06-30 4805377 uk-gaap:RestatedAmount 2016-06-30 4805377 uk-gaap:NetGoodwill 2015-06-30 4805377 uk-gaap:NetGoodwill 2016-06-30 4805377 uk-gaap:NetGoodwill 2015-07-01 2016-06-30 4805377 uk-gaap:OtherIntangibleFixedAssets 2015-07-01 2016-06-30 4805377 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-06-30 4805377 uk-gaap:IntangibleAssetsOtherThanGoodwill 2016-06-30 4805377 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-07-01 2016-06-30 4805377 uk-gaap:DevelopmentCosts 2015-06-30 4805377 uk-gaap:DevelopmentCosts 2016-06-30 4805377 uk-gaap:DevelopmentCosts 2015-07-01 2016-06-30 4805377 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-06-30 4805377 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-07-01 2016-06-30 4805377 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2016-06-30 4805377 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2015-07-01 2016-06-30 4805377 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2015-06-30 4805377 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2016-06-30 4805377 uk-gaap:PlantMachinery 2015-07-01 2016-06-30 4805377 uk-gaap:PlantMachinery 2015-06-30 4805377 uk-gaap:PlantMachinery 2016-06-30 4805377 uk-gaap:Vehicles 2015-07-01 2016-06-30 4805377 uk-gaap:Vehicles 2015-06-30 4805377 uk-gaap:Vehicles 2016-06-30 4805377 uk-gaap:FixturesFittings 2015-07-01 2016-06-30 4805377 uk-gaap:FixturesFittings 2015-06-30 4805377 uk-gaap:FixturesFittings 2016-06-30 4805377 uk-gaap:ComputerEquipment 2015-07-01 2016-06-30 4805377 uk-gaap:ComputerEquipment 2015-06-30 4805377 uk-gaap:ComputerEquipment 2016-06-30 4805377 uk-gaap:SharesListedFixedAssetInvestments 2015-06-30 4805377 uk-gaap:SharesListedFixedAssetInvestments 2015-07-01 2016-06-30 4805377 uk-gaap:SharesListedFixedAssetInvestments 2016-06-30 4805377 uk-gaap:SharesUnlistedFixedAssetInvestments 2015-06-30 4805377 uk-gaap:SharesUnlistedFixedAssetInvestments 2015-07-01 2016-06-30 4805377 uk-gaap:SharesUnlistedFixedAssetInvestments 2016-06-30 4805377 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2015-06-30 4805377 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2015-07-01 2016-06-30 4805377 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2016-06-30 4805377 uk-gaap:ProvisionsForBadDebts 2015-06-30 4805377 uk-gaap:ProvisionsForBadDebts 2015-07-01 2016-06-30 4805377 uk-gaap:ProvisionsForBadDebts 2016-06-30 4805377 uk-gaap:ProvisionsForDeferredTaxation 2015-06-30 4805377 uk-gaap:ProvisionsForDeferredTaxation 2015-07-01 2016-06-30 4805377 uk-gaap:ProvisionsForDeferredTaxation 2016-06-30 4805377 uk-gaap:OtherProvisions 2015-06-30 4805377 uk-gaap:OtherProvisions 2015-07-01 2016-06-30 4805377 uk-gaap:OtherProvisions 2016-06-30 4805377 uk-gaap:WithinOneYear 2015-06-30 4805377 uk-gaap:WithinOneYear 2015-07-01 2016-06-30 4805377 uk-gaap:WithinOneYear 2016-06-30 4805377 uk-gaap:AfterOneYear 2015-06-30 4805377 uk-gaap:AfterOneYear 2015-07-01 2016-06-30 4805377 uk-gaap:AfterOneYear 2016-06-30 4805377 uk-bus:AllOrdinaryShares 2016-06-30 4805377 uk-bus:AllOrdinaryShares 2015-06-30 4805377 uk-bus:OrdinaryShareClass1 2016-06-30 4805377 uk-bus:OrdinaryShareClass2 2016-06-30 4805377 uk-bus:OrdinaryShareClass3 2016-06-30 4805377 uk-bus:OrdinaryShareClass4 2016-06-30 4805377 uk-bus:OrdinaryShareClass5 2016-06-30 4805377 uk-bus:OrdinaryShareClass1 2015-07-01 2016-06-30 4805377 uk-bus:OrdinaryShareClass2 2015-07-01 2016-06-30 4805377 uk-bus:OrdinaryShareClass3 2015-07-01 2016-06-30 4805377 uk-bus:OrdinaryShareClass4 2015-07-01 2016-06-30 4805377 uk-bus:OrdinaryShareClass5 2015-07-01 2016-06-30 4805377 uk-bus:PreferenceShareClass1 2016-06-30 4805377 uk-bus:PreferenceShareClass2 2016-06-30 4805377 uk-bus:PreferenceShareClass3 2016-06-30 4805377 uk-bus:PreferenceShareClass4 2016-06-30 4805377 uk-bus:PreferenceShareClass5 2016-06-30 4805377 uk-bus:PreferenceShareClass1 2015-07-01 2016-06-30 4805377 uk-bus:PreferenceShareClass2 2015-07-01 2016-06-30 4805377 uk-bus:PreferenceShareClass3 2015-07-01 2016-06-30 4805377 uk-bus:PreferenceShareClass4 2015-07-01 2016-06-30 4805377 uk-bus:PreferenceShareClass5 2015-07-01 2016-06-30 4805377 uk-bus:CompanySecretary 2015-07-01 2016-06-30 4805377 uk-bus:RegisteredOffice 2015-07-01 2016-06-30 4805377 uk-bus:EntityAccountantsOrAuditors 2015-07-01 2016-06-30 4805377 uk-bus:EntityAccountantsOrAuditors 2016-06-30 4805377 uk-bus:MainBusiness 2015-07-01 2016-06-30 4805377 uk-bus:EntityBankers 2015-07-01 2016-06-30 4805377 uk-bus:EntityLawyersOrLegalAdvisers 2015-07-01 2016-06-30 4805377 uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairment uk-gaap:BeforeAnyAdjustmentsForExceptionalItems 2015-07-01 2016-06-30 4805377 uk-bus:HighestPaidDirector 2015-07-01 2016-06-30 4805377 uk-bus:HighestPaidDirector 2016-06-30 4805377 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2015-07-01 2016-06-30 4805377 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2015-07-01 2016-06-30 4805377 uk-bus:AllOrdinaryShares uk-gaap:DividendsProposed 2015-07-01 2016-06-30 4805377 uk-bus:AllEntityOfficers 2015-07-01 2016-06-30 4805377 uk-gaap:InvestmentProperties 2015-06-30 4805377 uk-gaap:InvestmentProperties 2015-07-01 2016-06-30 4805377 uk-gaap:InvestmentProperties 2016-06-30 4805377 uk-gaap:IntellectualProperty 2015-07-01 2016-06-30 4805377 uk-gaap:IntellectualProperty 2015-06-30 4805377 uk-gaap:IntellectualProperty 2016-06-30 4805377 uk-countries:UnitedKingdom 2015-07-01 2016-06-30 4805377 uk-countries:Europe 2015-07-01 2016-06-30 4805377 uk-countries:NorthAmerica 2015-07-01 2016-06-30 4805377 uk-countries:SouthAmerica 2015-07-01 2016-06-30 4805377 uk-countries:Asia 2015-07-01 2016-06-30 4805377 uk-countries:RestWorldOutsideUK 2015-07-01 2016-06-30 4805377 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-07-01 2016-06-30 4805377 uk-gaap:LeasedTangibleFixedAssets 2015-07-01 2016-06-30 4805377 uk-gaap:AllSubsidiaries 2015-07-01 2016-06-30 4805377 uk-gaap:AllAssociates 2015-07-01 2016-06-30 4805377 dpl-gaap:CostSales 2015-06-30 4805377 dpl-gaap:CostSales 2016-06-30 4805377 dpl-gaap:CostSales 2015-07-01 2016-06-30 4805377 dpl-gaap:DistributionCosts 2015-07-01 2016-06-30 4805377 dpl-gaap:AdministrativeExpenses 2015-07-01 2016-06-30 4805377 uk-bus:Director1 2015-07-01 2016-06-30 4805377 uk-bus:Director1 2016-06-30 4805377 2014-06-30 4805377 2015-06-30 4805377 2014-07-01 2015-06-30 4805377 uk-gaap:RestatedAmount 2014-06-30 4805377 uk-gaap:RestatedAmount 2015-06-30 4805377 uk-gaap:NetGoodwill 2014-06-30 4805377 uk-gaap:NetGoodwill 2015-06-30 4805377 uk-gaap:NetGoodwill 2014-07-01 2015-06-30 4805377 uk-gaap:OtherIntangibleFixedAssets 2014-07-01 2015-06-30 4805377 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-06-30 4805377 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-06-30 4805377 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-07-01 2015-06-30 4805377 uk-gaap:DevelopmentCosts 2014-06-30 4805377 uk-gaap:DevelopmentCosts 2015-06-30 4805377 uk-gaap:DevelopmentCosts 2014-07-01 2015-06-30 4805377 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-06-30 4805377 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-07-01 2015-06-30 4805377 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-06-30 4805377 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-07-01 2015-06-30 4805377 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-06-30 4805377 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2015-06-30 4805377 uk-gaap:PlantMachinery 2014-07-01 2015-06-30 4805377 uk-gaap:PlantMachinery 2014-06-30 4805377 uk-gaap:PlantMachinery 2015-06-30 4805377 uk-gaap:Vehicles 2014-07-01 2015-06-30 4805377 uk-gaap:Vehicles 2014-06-30 4805377 uk-gaap:Vehicles 2015-06-30 4805377 uk-gaap:FixturesFittings 2014-07-01 2015-06-30 4805377 uk-gaap:FixturesFittings 2014-06-30 4805377 uk-gaap:FixturesFittings 2015-06-30 4805377 uk-gaap:ComputerEquipment 2014-07-01 2015-06-30 4805377 uk-gaap:ComputerEquipment 2014-06-30 4805377 uk-gaap:ComputerEquipment 2015-06-30 4805377 uk-gaap:SharesListedFixedAssetInvestments 2014-06-30 4805377 uk-gaap:SharesListedFixedAssetInvestments 2014-07-01 2015-06-30 4805377 uk-gaap:SharesListedFixedAssetInvestments 2015-06-30 4805377 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-06-30 4805377 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-07-01 2015-06-30 4805377 uk-gaap:SharesUnlistedFixedAssetInvestments 2015-06-30 4805377 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-06-30 4805377 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-07-01 2015-06-30 4805377 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2015-06-30 4805377 uk-gaap:ProvisionsForBadDebts 2014-06-30 4805377 uk-gaap:ProvisionsForBadDebts 2014-07-01 2015-06-30 4805377 uk-gaap:ProvisionsForBadDebts 2015-06-30 4805377 uk-gaap:ProvisionsForDeferredTaxation 2014-06-30 4805377 uk-gaap:ProvisionsForDeferredTaxation 2014-07-01 2015-06-30 4805377 uk-gaap:ProvisionsForDeferredTaxation 2015-06-30 4805377 uk-gaap:OtherProvisions 2014-06-30 4805377 uk-gaap:OtherProvisions 2014-07-01 2015-06-30 4805377 uk-gaap:OtherProvisions 2015-06-30 4805377 uk-gaap:WithinOneYear 2014-06-30 4805377 uk-gaap:WithinOneYear 2014-07-01 2015-06-30 4805377 uk-gaap:WithinOneYear 2015-06-30 4805377 uk-gaap:AfterOneYear 2014-06-30 4805377 uk-gaap:AfterOneYear 2014-07-01 2015-06-30 4805377 uk-gaap:AfterOneYear 2015-06-30 4805377 uk-bus:AllOrdinaryShares 2015-06-30 4805377 uk-bus:AllOrdinaryShares 2014-06-30 4805377 uk-bus:OrdinaryShareClass1 2015-06-30 4805377 uk-bus:OrdinaryShareClass2 2015-06-30 4805377 uk-bus:OrdinaryShareClass3 2015-06-30 4805377 uk-bus:OrdinaryShareClass4 2015-06-30 4805377 uk-bus:OrdinaryShareClass5 2015-06-30 4805377 uk-bus:OrdinaryShareClass1 2014-07-01 2015-06-30 4805377 uk-bus:OrdinaryShareClass2 2014-07-01 2015-06-30 4805377 uk-bus:OrdinaryShareClass3 2014-07-01 2015-06-30 4805377 uk-bus:OrdinaryShareClass4 2014-07-01 2015-06-30 4805377 uk-bus:OrdinaryShareClass5 2014-07-01 2015-06-30 4805377 uk-bus:PreferenceShareClass1 2015-06-30 4805377 uk-bus:PreferenceShareClass2 2015-06-30 4805377 uk-bus:PreferenceShareClass3 2015-06-30 4805377 uk-bus:PreferenceShareClass4 2015-06-30 4805377 uk-bus:PreferenceShareClass5 2015-06-30 4805377 uk-bus:PreferenceShareClass1 2014-07-01 2015-06-30 4805377 uk-bus:PreferenceShareClass2 2014-07-01 2015-06-30 4805377 uk-bus:PreferenceShareClass3 2014-07-01 2015-06-30 4805377 uk-bus:PreferenceShareClass4 2014-07-01 2015-06-30 4805377 uk-bus:PreferenceShareClass5 2014-07-01 2015-06-30 4805377 uk-bus:CompanySecretary 2014-07-01 2015-06-30 4805377 uk-bus:RegisteredOffice 2014-07-01 2015-06-30 4805377 uk-bus:EntityAccountantsOrAuditors 2014-07-01 2015-06-30 4805377 uk-bus:EntityAccountantsOrAuditors 2015-06-30 4805377 uk-bus:MainBusiness 2014-07-01 2015-06-30 4805377 uk-bus:EntityBankers 2014-07-01 2015-06-30 4805377 uk-bus:EntityLawyersOrLegalAdvisers 2014-07-01 2015-06-30 4805377 uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairment uk-gaap:BeforeAnyAdjustmentsForExceptionalItems 2014-07-01 2015-06-30 4805377 uk-bus:HighestPaidDirector 2014-07-01 2015-06-30 4805377 uk-bus:HighestPaidDirector 2015-06-30 4805377 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2014-07-01 2015-06-30 4805377 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2014-07-01 2015-06-30 4805377 uk-bus:AllOrdinaryShares uk-gaap:DividendsProposed 2014-07-01 2015-06-30 4805377 uk-bus:AllEntityOfficers 2014-07-01 2015-06-30 4805377 uk-gaap:InvestmentProperties 2014-06-30 4805377 uk-gaap:InvestmentProperties 2014-07-01 2015-06-30 4805377 uk-gaap:InvestmentProperties 2015-06-30 4805377 uk-gaap:IntellectualProperty 2014-07-01 2015-06-30 4805377 uk-gaap:IntellectualProperty 2014-06-30 4805377 uk-gaap:IntellectualProperty 2015-06-30 4805377 uk-countries:UnitedKingdom 2014-07-01 2015-06-30 4805377 uk-countries:Europe 2014-07-01 2015-06-30 4805377 uk-countries:NorthAmerica 2014-07-01 2015-06-30 4805377 uk-countries:SouthAmerica 2014-07-01 2015-06-30 4805377 uk-countries:Asia 2014-07-01 2015-06-30 4805377 uk-countries:RestWorldOutsideUK 2014-07-01 2015-06-30 4805377 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-07-01 2015-06-30 4805377 uk-gaap:LeasedTangibleFixedAssets 2014-07-01 2015-06-30 4805377 uk-gaap:AllSubsidiaries 2014-07-01 2015-06-30 4805377 uk-gaap:AllAssociates 2014-07-01 2015-06-30 4805377 dpl-gaap:CostSales 2014-06-30 4805377 dpl-gaap:CostSales 2015-06-30 4805377 dpl-gaap:CostSales 2014-07-01 2015-06-30 4805377 dpl-gaap:DistributionCosts 2014-07-01 2015-06-30 4805377 dpl-gaap:AdministrativeExpenses 2014-07-01 2015-06-30 4805377 uk-bus:Director1 2014-07-01 2015-06-30 4805377 uk-bus:Director1 2015-06-30
Casablanca Polo Limited
Abbreviated accounts
For The Year Ended 30 June 2016
Capital & Co

Capital House
1A Ewell By Pass
Epsom
Surrey
KT17 2PZ
Abbreviated Balance Sheet
2016 2015
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 2 100 100
100 100
CURRENT ASSETS
Stocks 94,773 99,583
Debtors 11,387 42,559
Cash at bank and in hand 1,718 807
107,878 142,949
Creditors: Amounts Falling Due Within One Year (53,249 ) (52,759 )
NET CURRENT ASSETS (LIABILITIES) 54,629 90,190
TOTAL ASSETS LESS CURRENT LIABILITIES 54,729 90,290
Creditors: Amounts Falling Due After More Than One Year 3 (407,014 ) (429,035 )
NET ASSETS (352,285 ) (338,745 )
CAPITAL AND RESERVES
Called up share capital 4 1 1
Profit and Loss Account (352,286 ) (338,746 )
SHAREHOLDERS' FUNDS (352,285 ) (338,745 )
For the year ending 30 June 2016 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 2015).
On behalf of the board
Mr S Alexander
24/02/2017
Page 1
Notes to the Abbreviated Accounts
1. Accounting Policies
1.1. 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).
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. 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
1.4. 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.
2. Tangible Assets
Total
Cost £
As at 1 July 2015 7,696
As at 30 June 2016 7,696
Depreciation
As at 1 July 2015 7,596
As at 30 June 2016 7,596
Net Book Value
As at 30 June 2016 100
As at 1 July 2015 100
3. Creditors: Amounts Falling Due After More Than One Year
2016 2015
£ £
Amounts owed to related parties 407,014 429,035
4. Share Capital
Value Number 2016 2015
Allotted, called up and fully paid £ £ £
Ordinary shares 1.000 1 1 1
5. Ultimate Controlling Party
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
Page 2