back to CDA OPERATION SERVICES LTD detail CDA Operation Services Ltd Micro-entity accounts
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COMPANY REGISTRATION NUMBER: SC554958
CDA Operation Services Ltd
Filleted Unaudited Financial Statements
31 January 2018
CDA Operation Services Ltd
Financial Statements
Period from 18 January 2017 to 31 January 2018
Contents
Page
Statement of financial position and the notes to the financial statements
1
The following pages do not form part of the financial statements
Chartered accountants report to the director on the preparation of the unaudited statutory financial statements
4
CDA Operation Services Ltd
Statement of Financial Position
31 January 2018
Period from
18 Jan 17 to
31 Jan 18
£
Current assets
7,156
Creditors: amounts falling due within one year
5,016
-------
Net current assets
2,140
-------
Total assets less current liabilities
2,140
Accruals and deferred income
480
-------
1,660
-------
Capital and reserves
1,660
-------
Notes to the financial statements
1. Director's advances, credits and guarantees
During the period the director entered into the following advances and credits with the company:
31 Jan 18
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr C Anderson
-
18,317
( 18,192)
125
----
--------
--------
----
The directors loan is interest free and has no set repayment terms .
For the period ending 31 January 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 9 February 2018 , and are signed on behalf of the board by:
Mr C Anderson
Director
Company registration number: SC554958
The company is a private company limited by shares, registered in Scotland. The address of the registered office is The Knowe, Gladstone Road, Huntly, AB54 8BW, Scotland.
CDA Operation Services Ltd
Management Information
Period from 18 January 2017 to 31 January 2018
The following pages do not form part of the financial statements.
CDA Operation Services Ltd
Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of CDA Operation Services Ltd
Period from 18 January 2017 to 31 January 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of CDA Operation Services Ltd for the period ended 31 January 2018, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of ICAS, we are subject to its ethical and other professional requirements which are detailed at www.icas.com/accountspreparationguidance. This report is made solely to the director of CDA Operation Services Ltd in accordance with the terms of our engagement letter dated 14 February 2017. Our work has been undertaken solely to prepare for your approval the financial statements of CDA Operation Services Ltd and state those matters that we have agreed to state to you in this report in accordance with the requirements of ICAS as detailed at www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CDA Operation Services Ltd and its director for our work or for this report.
It is your duty to ensure that CDA Operation Services Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of CDA Operation Services Ltd. You consider that CDA Operation Services Ltd is exempt from the statutory audit requirement for the period. We have not been instructed to carry out an audit or a review of the financial statements of CDA Operation Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
RITSONS Chartered Accountants
103 High Street ELGIN Moray IV30 1EB
12 February 2018