| Registered Number:08665811 |
For the year ended 31 December 2017
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2017
CC33 FS Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
CC33 FS Limited
Statement of Financial Position
2016
2017
59,752
51,154
2
| Property, plant and equipment |
25,122
16,277
3
84,874
67,431
-
13,700
4
| Trade and other receivables |
308,396
288,786
5
26,903
| Cash and cash equivalents |
4,037
306,523
335,299
| Trade and other payables: amounts falling due within one |
| year |
(535,550)
(464,923)
6
(200,251)
(158,400)
Net current liabilities
| Total assets less current liabilities |
(73,526)
(132,820)
| Trade and other payables: amounts falling due after more |
| than one year |
(31,164)
(23,664)
7
(97,190)
Net liabilities
(163,984)
100
100
(97,290)
(164,084)
(97,190)
(163,984)
Shareholders' funds
| For the 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 members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
| each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
| 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Klaus Michael Bach Director |
| These financial statements were approved and authorised for issue by the Board on 29 August 2018 and were signed by: |
1 of 5
For the year ended 31 December 2017
CC33 FS Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 5
For the year ended 31 December 2017
CC33 FS Limited
Notes to the Financial Statements
Statutory Information
| CC33 FS Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 08665811. |
Building One
43 Allen Street
Sheffield
S3 7AW
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
| 2. Intangible fixed assets |
Goodwill
2,000
63,692
61,692
26,420
-
26,420
90,112
2,000
88,112
12,538
200
12,338
17,822
200
17,622
Charge for year
30,360
400
29,960
59,752
1,600
58,152
1,800
49,354
51,154
3 of 5
For the year ended 31 December 2017
CC33 FS Limited
Notes to the Financial Statements Continued
| 3. Property, plant and equipment |
18,650
17,552
1,098
-
15,925
8,078
1,516
6,331
6,331
2,614
25,630
34,575
| Provision for depreciation and impairment |
2,373
2,302
71
-
Charge for year
7,080
5,969
353
758
9,453
8,271
424
758
5,573
2,190
17,359
25,122
-
1,027
15,250
16,277
2016
2017
13,700
-
| 5. Trade and other receivables |
2016
2017
229,321
277,869
59,465
30,527
308,396
288,786
| 6. Trade and other payables: amounts falling due within one year |
2016
2017
| Bank loans and overdraft (secured) |
3,000
3,000
129,805
177,723
78,232
87,996
| Taxation and social security |
210,074
225,209
43,812
41,622
464,923
535,550
4 of 5
For the year ended 31 December 2017
CC33 FS Limited
Notes to the Financial Statements Continued
| 7. Trade and other payables: amounts falling due after more than one year |
2016
2017
23,664
31,164
5 of 5