C AND A SUPPLIES LIMITED
Company Registration No. 03895992 (England and Wales)
___________________________________________________________________________________________________
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2017
PAGES FOR FILING WITH REGISTRAR
G & K Associates Limited
2nd Floor, Sterling House
Langston Road
Loughton
Essex
IG10 3TS
C AND A SUPPLIES LIMITED
CONTENTS
Page
Statement of financial position
1
Notes to the financial statements
2 - 3
C AND A SUPPLIES LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
31 DECEMBER 2017
31 December 2017
- 1 -
2017
2016
Notes
£
£
£
£
Fixed assets
Tangible assets
2
200,927
182,760
Current assets
Stocks
633,493
547,355
Debtors
3
1,317,726
1,092,432
Cash at bank and in hand
267,770
342,649
2,218,989
1,982,436
Creditors: amounts falling due within one year
(378,413)
(328,443)
Net current assets
1,840,576
1,653,993
Total assets less current liabilities
2,041,503
1,836,753
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss reserves
2,040,503
1,835,753
Total equity
2,041,503
1,836,753

The director of the company has elected not to include a copy of the income statement within the financial statements.true

For the financial year ended 31 December 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and signed by the director and authorised for issue on 22 May 2018
Mr Charles Candlin
Director
Company Registration No. 03895992
C AND A SUPPLIES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2017
- 2 -
1
Accounting policies
Company information

C and A Supplies Limited is a private company limited by shares incorporated in England and Wales. The registered office is 2nd Floor, Sterling House, Langston Road, Loughton, Essex, IG10 3TS.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets over their useful lives on the following bases:

Leasehold land and buildings
Over the term of the lease
Plant and machinery
15% reducing balance
Fixtures, fittings & equipment
25% reducing balance
Motor vehicles
25% reducing balance
1.4
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

1.5
Taxation

The tax expense represents the sum of the tax currently payable.

1.6
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

C AND A SUPPLIES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2017
- 3 -
2
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 January 2017
8,881
951,283
960,164
Additions
-
92,360
92,360
Disposals
-
(157,785)
(157,785)
At 31 December 2017
8,881
885,858
894,739
Depreciation and impairment
At 1 January 2017
8,880
768,524
777,404
Depreciation charged in the year
-
63,887
63,887
Eliminated in respect of disposals
-
(147,479)
(147,479)
At 31 December 2017
8,880
684,932
693,812
Carrying amount
At 31 December 2017
1
200,926
200,927
At 31 December 2016
1
182,759
182,760
3
Debtors
2017
2016
Amounts falling due within one year:
£
£
Other debtors
1,317,726
1,092,432
2017-12-312017-01-01falseCCH SoftwareCCH Accounts Production 2018.200No description of principal activity22 May 2018Mr Charles CandlinMr Christopher Candlin038959922017-01-012017-12-31038959922017-12-31038959922016-12-3103895992core:LandBuildings2017-12-3103895992core:OtherPropertyPlantEquipment2017-12-3103895992core:LandBuildings2016-12-3103895992core:OtherPropertyPlantEquipment2016-12-3103895992core:CurrentFinancialInstruments2017-12-3103895992core:CurrentFinancialInstruments2016-12-3103895992core:ShareCapital2017-12-3103895992core:ShareCapital2016-12-3103895992core:RetainedEarningsAccumulatedLosses2017-12-3103895992core:RetainedEarningsAccumulatedLosses2016-12-3103895992bus:Director12017-01-012017-12-3103895992core:LandBuildingscore:LeasedAssetsHeldAsLessee2017-01-012017-12-3103895992core:PlantMachinery2017-01-012017-12-3103895992core:FurnitureFittings2017-01-012017-12-3103895992core:MotorVehicles2017-01-012017-12-3103895992core:LandBuildings2016-12-3103895992core:OtherPropertyPlantEquipment2016-12-31038959922016-12-3103895992core:OtherPropertyPlantEquipment2017-01-012017-12-3103895992bus:PrivateLimitedCompanyLtd2017-01-012017-12-3103895992bus:FRS1022017-01-012017-12-3103895992bus:AuditExemptWithAccountantsReport2017-01-012017-12-3103895992bus:SmallCompaniesRegimeForAccounts2017-01-012017-12-3103895992bus:CompanySecretary12017-01-012017-12-3103895992bus:FullAccounts2017-01-012017-12-31xbrli:purexbrli:sharesiso4217:GBP