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REGISTERED NUMBER: 04198380 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2017

FOR

CABLESCAN LIMITED

CABLESCAN LIMITED (REGISTERED NUMBER: 04198380)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CABLESCAN LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2017







DIRECTORS: R A Willis
Mrs N J Willis





SECRETARY: H D Willis





REGISTERED OFFICE: Pipers Garth
Marton
Hull
East Yorkshire
HU11 5DA





REGISTERED NUMBER: 04198380 (England and Wales)





ACCOUNTANTS: The Accountancy & Administration Bureau
31 Thornfields
Thorngumbald
East Riding

CABLESCAN LIMITED (REGISTERED NUMBER: 04198380)

BALANCE SHEET
31 March 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 43,106 21,961

CURRENT ASSETS
Stocks 786,893 298,136
Debtors 5 677,769 666,608
Cash at bank and in hand 163,777 391,048
1,628,439 1,355,792
CREDITORS
Amounts falling due within one year 6 882,720 718,598
NET CURRENT ASSETS 745,719 637,194
TOTAL ASSETS LESS CURRENT
LIABILITIES

788,825

659,155

CREDITORS
Amounts falling due after more than one
year

7

(2,236

)

(5,438

)

PROVISIONS FOR LIABILITIES (7,312 ) (2,713 )
NET ASSETS 779,277 651,004

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 779,077 650,804
SHAREHOLDERS' FUNDS 779,277 651,004

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections
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.

CABLESCAN LIMITED (REGISTERED NUMBER: 04198380)

BALANCE SHEET - continued
31 March 2017


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 8 May 2017 and were signed on its behalf by:





R A Willis - Director


CABLESCAN LIMITED (REGISTERED NUMBER: 04198380)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2017

1. STATUTORY INFORMATION

Cablescan Limited is a private company, limited by shares , registered in England and Wales. The company's
registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings - 2% on cost
Plant and machinery etc - 25% on cost, 20% on cost and 10% on cost

Stocks
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 is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in
bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held
under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases
are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element
of the future payments is treated as a liability.

CABLESCAN LIMITED (REGISTERED NUMBER: 04198380)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2017

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 69 .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2016 11,767 225,720 237,487
Additions - 39,110 39,110
At 31 March 2017 11,767 264,830 276,597
DEPRECIATION
At 1 April 2016 10,105 205,421 215,526
Charge for year 636 17,329 17,965
At 31 March 2017 10,741 222,750 233,491
NET BOOK VALUE
At 31 March 2017 1,026 42,080 43,106
At 31 March 2016 1,662 20,299 21,961

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 April 2016
and 31 March 2017 18,137
DEPRECIATION
At 1 April 2016 10,962
Charge for year 4,536
At 31 March 2017 15,498
NET BOOK VALUE
At 31 March 2017 2,639
At 31 March 2016 7,175

CABLESCAN LIMITED (REGISTERED NUMBER: 04198380)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2017

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 660,429 641,388
Other debtors 17,340 25,220
677,769 666,608

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Hire purchase contracts 3,202 3,202
Trade creditors 645,272 452,258
Taxation and social security 139,750 135,807
Other creditors 94,496 127,331
882,720 718,598

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2017 2016
£    £   
Hire purchase contracts 2,236 5,438

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £60,000 were paid to the directors .