Registered Number 2883252

Cavern Computer Services Ltd

Reports & Accounts

31 December 2004
Cavern Computer Services LtdRegistered Number 2883252

Balance Sheet

As at 31 December 2004
Notes20042003
£ £ £ £
Called Up Share Capital Not Paid
Fixed Assets
Intangible 3 0 0
Tangible 2 11,405 4,006
Investments - -
11,405 4,006
Current Assets
Stock - -
Debtors 4 0 0
Cash in Bank and in hand 201,107 -
Total Current Assets 201,107 0
Creditors: amounts falling due within one year 5 (1,207) (0)
Net Current Assets 199,900 0
Total Assets less current liabilities 211,305 4,006
Creditors due after more than one year 6 (0) (0)
Provisions for Liabilities and Charges - -
Total Net Assets (liabilities) 211,305 4,006
Capital and Reserves
Called up Share capital 7
Share premium account 0 0
Profit and loss account - 908,024
Shareholders Funds 0 908,024
  1. For the year ending 31 December 2004 the company was entitled to exemption under section 249A(1) of the Companies Act 1985.
  2. Members have not required the company to obtain an audit in accordance with section 249B(2) of the Companies Act 1985
  3. The directors acknowledge their responsibility for:
    1. ensuring the company keeps accounting records which comply with Section 221; and
    2. preparing accounts which give a true and fair view of the state of affairs of the company as at the end of the financial year, and of its profit or loss for the financial year, in accordance with the requirements of section 226, and which otherwise comply with the requirements of the Companies Act relating to accounts, so far as is applicable to the company.
  4. The accounts have been prepared in accordance with the special provisions in Part VII of the Companies Act 1985 relating to small companies

S M Cave, Director
A N Other, Secretary

Approved by the board on 31 December 2003

Cavern Computer Services LtdRegistered Number 2883252

Profit and Loss Account for the year ending 31 December 2004

Notes20042003
£ £
Turnover 200,000 -
Cost of Sales - -
Gross profit 200,000 0
Distribution costs - -
Administration costs 4,601 -
Operating profit / (loss) 195,399 0
Other income
- bank interest - -
Profit / (loss) on ordinary activities before taxation 195,399 0
Taxation (0) (0)
Profit / (loss) on ordinary activities after taxation 195,399 0
Dividends (0) (0)
Retained profit/(loss) for the financial year 195,399 0
Profit/(loss) brought forward 908,024 -
Retained profit/(loss) as of year end - 908,024
Cavern Computer Services LtdRegistered Number 2883252

Notes to the abbreviated accounts

For the year ending 31 December 2004
1

Accounting Policies

The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standards for Small Entities (effective June 2002)

Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of VAT and trade discounts.

Stocks
Stock is valued at the lower of cost and net realisable value

Depreciation

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Land & Buildings 15%%
Plant and Machinery 30%%
Equipment 25%%
Commercial Vehicles 25%%
Fixtures And Fittings 15%%

2

Tangible Fixed Assets

Land & Buildings Plant & Machinery Fixtures & Fittings Investment Properties Long Leasehold Properties Short Leasehold Properties Commercial Vehicles Equipment Cars Total
Cost £ £ £ £ £ £ £ £ £ £
At 31 December 2003 - - - - - - - 5,233 - 5,233
additions - 12,000 - - - - - - - 12,000
disposals - - - - - - - - - 0
at 31 December 2004 - 12,000 - - - - - 5,233 - 17,233

Depreciation
at 31 December 2003 - - - - - - - 1,227 - 1,227
Charge for year - - - - - - - - - 0
on disposals - 3,600 - - - - - 1,001 - 4,601
at 31 December 2004 - 3,600 - - - - - 2,228 - 5,828

Net Book Value
at 31 December 2003 0 0 0 0 0 0 0 4,006 0 4,006
at 31 December 2004 0 8,400 0 0 0 0 0 3,005 0 11,405
3

Intangible Fixed Assets

Cost Or Valuation £
At 31 December 2003 -
At 31 December 2004 -

Depreciation
31 December 2003
Charge for year
31 December 2004

Net Book Value
31 December 2003 0
31 December 2004 0
4

Debtors
20042003
£ £
0 0
5

Creditors: amounts falling due within one year
20042003
£ £
Bank Loans - -
Trade Creditors 187 -
Taxation and Social Security 1,020 -
1,207 0
6

Creditors due after 12 months
20042003
£ £
Bank loans and overdrafts - -
Obligations under Finance Leases
0 0
7

Share Capital
20042003
£ £
Authorised Share Capital:
1000 of £1 each
Allotted, called up and fully paid:
100 of £1 each
Ordinary shares issued in the year:
Non-equity shares issued in the year:
8

Turnover note title

This is a footnote to Turnover.
9

Profit and Loss Account

20042003
£ £
Balance brought forward 908,024 -
Profit or Loss for the current year 195,399 0
Balance carried forward-908,024