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REGISTERED NUMBER: 04198380 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018

FOR

CABLESCAN LIMITED

CABLESCAN LIMITED (REGISTERED NUMBER: 04198380)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CABLESCAN LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2018







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 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 72,022 43,106

CURRENT ASSETS
Stocks 1,283,750 786,893
Debtors 5 1,389,709 677,769
Cash at bank and in hand 92 163,777
2,673,551 1,628,439
CREDITORS
Amounts falling due within one year 6 1,651,202 882,720
NET CURRENT ASSETS 1,022,349 745,719
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,094,371

788,825

CREDITORS
Amounts falling due after more than one year 7 - (2,236 )

PROVISIONS FOR LIABILITIES (13,610 ) (7,312 )
NET ASSETS 1,080,761 779,277

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 1,080,561 779,077
SHAREHOLDERS' FUNDS 1,080,761 779,277

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 2018


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 1 May 2018 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 2018

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 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 2018

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 94 (2017 - 69 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2017 11,767 264,830 276,597
Additions - 52,774 52,774
Disposals - (18,137 ) (18,137 )
At 31 March 2018 11,767 299,467 311,234
DEPRECIATION
At 1 April 2017 10,741 222,750 233,491
Charge for year 636 22,095 22,731
Eliminated on disposal - (17,010 ) (17,010 )
At 31 March 2018 11,377 227,835 239,212
NET BOOK VALUE
At 31 March 2018 390 71,632 72,022
At 31 March 2017 1,026 42,080 43,106

CABLESCAN LIMITED (REGISTERED NUMBER: 04198380)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2018

4. TANGIBLE FIXED ASSETS - continued

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

Plant and
machinery
etc
£   
COST
At 1 April 2017 18,137
Disposals (18,137 )
At 31 March 2018 -
DEPRECIATION
At 1 April 2017 15,498
Charge for year 1,512
Eliminated on disposal (17,010 )
At 31 March 2018 -
NET BOOK VALUE
At 31 March 2018 -
At 31 March 2017 2,639

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 1,271,329 660,429
Other debtors 118,380 17,340
1,389,709 677,769

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Bank loans and overdrafts 5,374 -
Hire purchase contracts - 3,202
Trade creditors 1,249,590 645,272
Taxation and social security 128,557 139,750
Other creditors 267,681 94,496
1,651,202 882,720

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2018 2017
£    £   
Hire purchase contracts - 2,236

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £60,000 (2017 - £60,000) were paid to the directors .