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CASWELL, DAVIES & PARTON LTD




Company Registration Number:
07092903 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 02nd December 2009

End date: 31st March 2010

SUBMITTED

CASWELL, DAVIES & PARTON LTD

Contents of the Financial Statements
for the Period Ended
31st March 2010

Company Information
Report of the Directors
Profit and Loss Account
Balance sheet
Notes to the Financial Statements

CASWELL, DAVIES & PARTON LTD

Company Information
for the Period Ended
31st March 2010




Director: Matthew Parton
Anthony Caswell
Registered office: UNIT 43 KETLEY BUSINESS PARK Waterloo Road
Ketley
Telford
Shropshire
TF1 5JD
Company Registration Number: 07092903 (England and Wales)

CASWELL, DAVIES & PARTON LTD

Directors’ Report Period Ended 31st March 2010

The directors present their report with the financial statements of the company for the period ended 31st March 2010

Principal activities
The principal activity of the company in the period under review was:
Digital printing

Directors
The directors shown below have held office during the whole of the period from
02nd December 2009 to 31st March 2010
Matthew Parton
Anthony Caswell

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 17 November 2010
And Signed On Behalf Of The Board By:

Name: Matthew Parton
Status: Director

CASWELL, DAVIES & PARTON LTD

Profit and Loss Account

for the Period Ended 31st March 2010

Notes 2010
£

£
Turnover: 17,253 -
Cost of sales: 4,990 -
Gross profit or (loss): 12,263 -
Distribution costs: 1,726 -
Administrative expenses: 2, 26,552 -
Operating profit or (loss): ( 16,015 ) -
Profit or (loss) on ordinary activities before taxation: ( 16,015 ) -
Tax on profit or loss on ordinary activities: 0 -
Profit or (loss) for the financial year: ( 16,015 ) -

The notes form part of these financial statements

CASWELL, DAVIES & PARTON LTD

Statement of total recognised gains and losses
31st March 2010

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

CASWELL, DAVIES & PARTON LTD

Balance sheet
As at 31st March 2010

Notes 2010
£

£
Fixed assets
Tangible assets: 4 31,200 -
Total fixed assets: 31,200 -
Current assets
Stocks: 5 1,200 -
Debtors: 6 4,804 -
Cash at bank and in hand: 0 -
Total current assets: 6,004 -
Creditors
Creditors: amounts falling due within one year 7 6,782 -
Net current assets (liabilities): ( 778 ) -
Total assets less current liabilities: 30,422 -
Creditors: amounts falling due after more than one year: 8 46,337 -
Total net assets (liabilities): ( 15,915 ) -

The notes form part of these financial statements

CASWELL, DAVIES & PARTON LTD

Balance sheet
As at 31st March 2010
continued

Notes 2010
£

£
Capital and reserves
Called up share capital: 9 100 -
Profit and Loss account: 10 ( 16,015 ) -
Total shareholders funds: ( 15,915 ) -

For the year ending 31 March 2010 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.

The financial statements were approved by the Board of Directors on 17 November 2010

SIGNED ON BEHALF OF THE BOARD BY:

Name: Matthew Parton
Status: Director

The notes form part of these financial statements

CASWELL, DAVIES & PARTON LTD

Notes to the Financial Statements
for the Period Ended
31st March 2010

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008)

    Turnover policy

    The turnover shown in the Profit and Loss account represents amounts invoiced during the year. Exclusive of Value Added Tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life: Plant and machinery 20% Reducing Balance Fixtures and fittings 20% Reducing Balance Motor vehicles 20% Reducing Balance No depreciation is provided on freehold land

    Intangible fixed assets amortisation policy

    Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

    Valuation information and policy

    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 items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

    Other accounting policies

    Assets obtained under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to profit and loss account over the period of a lease at a constant proportion of the outstanding balance of capital repayments.

  • 2 . Directors' remuneration

    2010
    £ £
    Directors' remuneration: 1,980 -
    TOTAL: 1,980 -
  • 3. Dividends

    2010
    £ £
    Dividends paid on ordinary shares: 0 -
    Dividends paid on preference shares: 0 -
    Total dividends paid: 0 -

  • 4. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 02nd December 2009: - 0 - - - 0
    Additions: - 39,000 - - - 39,000
    At 31st March 2010: - 39,000 - - - 39,000
    Depreciation
    At 02nd December 2009: - 0 - - - 0
    Charge for year: - 7,800 - - - 7,800
    At 31st March 2010: - 7,800 - - - 7,800
    Net book value
    At 31st March 2010: - 31,200 - - - 31,200
    At : - 0 - - - -

  • 5. Stocks

    2010
    £ £
    Stocks of raw materials and consumables: 1,200 -
    Total: 1,200 -

  • 6. Debtors

    2010
    £ £
    Trade debtors: 4,804 -
    Total: 4,804 -

  • 7. Creditors: amounts falling due within one year

    2010
    £ £
    Bank loans and overdrafts: 2,737 -
    Amounts due under finance leases and hire purchase contracts: 1,867 -
    Taxation and social security: 2,178 -
    Total: 6,782 -

  • 8. Creditors: amounts falling due after more than one year

    2010
    £ £
    Amounts due under finance leases and hire purchase contracts: 16,337 -
    Other creditors: 30,000 -
    Total: 46,337 -

  • 9. Called up share capital

    Allotted, called up and paid

    Current period 2010
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1 100
    Total share capital: 100
  • 10. Profit and loss account

    2010
    £ £
    At : - -
    Profit or (loss) for the period: ( 16,015 ) -
    Equity dividends paid: 0 -
    Retained profit at 31st March 2010: ( 16,015 ) -