01577852falsedesign, supply & installation of acoustic control equipment2017-03-012018-02-28http://www.companieshouse.gov.uk/2017-02-28http://www.companieshouse.gov.uk/cd:Director12017-03-012018-02-28http://www.companieshouse.gov.uk/cd:Director22017-03-012018-02-28http://www.companieshouse.gov.uk/pt:FurnitureFittings2017-02-28http://www.companieshouse.gov.uk/cd:Director32017-03-012018-02-28http://www.companieshouse.gov.uk/pt:FurnitureFittings2018-02-28http://www.companieshouse.gov.uk/cd:Director42017-03-012018-02-28http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12017-03-012018-02-28http://www.companieshouse.gov.uk/pt:MotorCars2017-02-28http://www.companieshouse.gov.uk/cd:RegisteredOffice2017-03-012018-02-28http://www.companieshouse.gov.uk/pt:MotorCars2018-02-28http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2017-03-012018-02-28http://www.companieshouse.gov.uk/2017-03-012018-02-28http://www.companieshouse.gov.uk/2017-02-28http://www.companieshouse.gov.uk/cd:FRS1022017-03-012018-02-28http://www.companieshouse.gov.uk/2018-02-28http://www.companieshouse.gov.uk/cd:FullAccounts2017-03-012018-02-28http://www.companieshouse.gov.uk/pt:LandBuildings2017-02-28http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2017-03-012018-02-28http://www.companieshouse.gov.uk/pt:LandBuildings2018-02-28iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 01577852

CONABEARE ACOUSTICS LIMITED

ACCOUNTS
FOR THE YEAR ENDED 28/02/2018

Prepared By:
Martin & Fahy
Chartered Certified Accountants
7 Milbanke Court
Milbanke Way
Bracknell
Berkshire
RG12 1RP

CONABEARE ACOUSTICS LIMITED

ACCOUNTS
FOR THE YEAR ENDED 28/02/2018
DIRECTORS
David Whymark
Stuart Metcalfe
Jason Paxford
Janet Whymark
SECRETARY
David Whymark
REGISTERED OFFICE
11 Chiltern Enterprise Centre
Station Road
Theale
Reading
RG7 4AA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 01577852
ACCOUNTANTS
Martin & Fahy
Chartered Certified Accountants
7 Milbanke Court
Milbanke Way
Bracknell
Berkshire
RG12 1RP

CONABEARE ACOUSTICS LIMITED

BALANCE SHEET AT 28/02/2018
20182017
Notes££
FIXED ASSETS
Tangible assets2125,303131,338
CURRENT ASSETS
Stock526,24316,300
Debtors4172,814111,294
Cash at bank and in hand546,010380,910
1,245,067508,504
CREDITORS: Amounts falling due within one year5939,550212,337
NET CURRENT ASSETS305,517296,167
TOTAL ASSETS LESS CURRENT LIABILITIES430,820427,505
CREDITORS: Amounts falling due after more than one year635,14244,009
NET ASSETS395,678383,496
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account395,578383,396
SHAREHOLDERS' FUNDS395,678383,496
For the year ending 28/02/2018 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/10/2018 and signed on their behalf by
.............................
David Whymark
Director

CONABEARE ACOUSTICS LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2018
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsstraight line 2%
Fixtures and Fittingsreducing balance 15%
Motor Carsreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

CONABEARE ACOUSTICS LIMITED

2. TANGIBLE FIXED ASSETS
Land AndFixtures
Buildingsand FittingsMotor CarsTotal
££££
Cost
At 01/03/2017112,96735,97420,510169,451
Additions-1,077-1,077
At 28/02/2018112,96737,05120,510170,528
Depreciation
At 01/03/20175,00024,1408,97338,113
For the year1,0003,2272,8857,112
At 28/02/20186,00027,36711,85845,225
Net Book Amounts
At 28/02/2018106,9679,6848,652125,303
At 28/02/2017107,96711,83411,537131,338
3. STOCK 20182017
££
Stock comprises:
Work in progress526,24316,300
526,24316,300
4. DEBTORS 20182017
££
Amounts falling due within one year
Trade debtors122,061108,929
VAT48,642-
Other debtors2,1112,033
Prepayments-332
172,814111,294

CONABEARE ACOUSTICS LIMITED

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20182017
££
UK corporation tax9,0704,993
VAT-461
PAYE control10,0109,881
Directors current account6,1625,891
Bank loans and overdrafts209,796826
Mortgage9,2059,205
Trade creditors677,285172,648
Other creditors7,8486,863
Accruals10,1741,569
939,550212,337
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20182017
££
Bank loans (secured) >1yr35,14244,009
35,14244,009
7. EMPLOYEES
20182017
No.No.
Average number of employees1110
8. SHARE CAPITAL 20182017
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100