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Company Registration No. 07075141 (England and Wales)
Wharfside CAD Services Limited Filleted Accounts for the year ended 30 November 2017
Wharfside CAD Services Limited Filleted Accounts Contents
Page
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Wharfside CAD Services Limited Company Information for the year ended 30 November 2017
Directors
Christopher Albert Lakins The director held office for the whole period The director held all issued shares for the whole period
Secretary
Christopher Albert Lakins
Company Number
07075141 (England and Wales)
Registered Office
12A WOODSTOCK TERRACE LONDON E14 0AD
Accountants
Michael Flynn 20 Spinney Way Cudham Kent TN14 7QY
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Wharfside CAD Services Limited Statement of financial position as at 30 November 2017
2017 
2016 
Notes
£ 
£ 
Fixed assets
Tangible assets
416 
555 
Current assets
Debtors
162,211 
163,191 
Cash at bank and in hand
11,519 
6,162 
173,730 
169,353 
Creditors: amounts falling due within one year
(31,563)
(44,630)
Net current assets
142,167 
124,723 
Net assets
142,583 
125,278 
Capital and reserves
Called up share capital
51 
51 
Profit and loss account
142,532 
125,227 
Shareholders' funds
142,583 
125,278 
For the year ending 30 November 2017 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 5 November 2018.
Christopher Albert Lakins Director Company Registration No. 07075141
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Wharfside CAD Services Limited Notes to the Accounts for the year ended 30 November 2017
1
Statutory information
Wharfside CAD Services Limited is a private company, limited by shares, registered in England and Wales, registration number 07075141. The registered office is 12A WOODSTOCK TERRACE, LONDON, E14 0AD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2016
180 
3,904 
4,084 
At 30 November 2017
180 
3,904 
4,084 
Depreciation
At 1 December 2016
173 
3,356 
3,529 
Charge for the year
2 
137 
139 
At 30 November 2017
175 
3,493 
3,668 
Net book value
At 30 November 2017
5 
411 
416 
At 30 November 2016
7 
548 
555 
5
Debtors
2017 
2016 
£ 
£ 
Trade debtors
45,707 
52,333 
Other debtors
116,504 
110,858 
162,211 
163,191 
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Wharfside CAD Services Limited Notes to the Accounts for the year ended 30 November 2017
6
Creditors: amounts falling due within one year
2017 
2016 
£ 
£ 
Bank loans and overdrafts
755 
9,877 
Taxes and social security
20,211 
29,903 
Other creditors
10,597 
4,850 
31,563 
44,630 
7
Share capital
2017 
2016 
£ 
£ 
Allotted, called up and fully paid:
51 Ordinary Shares of £1 each
51 
51 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Christopher Albert Lakins
Director's Loan Account
110,858 
5,646 
- 
116,504 
110,858 
5,646 
- 
116,504 
9
Average number of employees
During the year the average number of employees was 0 (2016: 0).
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