04738985 1.7.15 30.6.16 30.6.16 Company accounts Private Limited Company FY true false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure047389852015-06-30047389852016-06-30047389852015-07-012016-06-30047389852014-06-30047389852014-07-012015-06-30047389852015-06-3004738985ns12:England2015-07-012016-06-3004738985ns14:PoundSterling2015-07-012016-06-3004738985ns7:Director12015-07-012016-06-3004738985ns7:OrdinaryShareClass12015-07-012016-06-3004738985ns7:Director22015-07-012016-06-3004738985ns7:CompanySecretary2015-07-012016-06-3004738985ns7:RegisteredOffice2015-07-012016-06-3004738985ns7:EntityAccountantsOrAuditors2015-07-012016-06-3004738985ns5:PlantMachinery2015-07-012016-06-3004738985ns5:ComputerEquipment2015-07-012016-06-3004738985ns7:OrdinaryShareClass12016-06-3004738985ns7:OrdinaryShareClass12015-06-3004738985ns7:Director12015-06-3004738985ns7:Director12014-06-3004738985ns7:Director12014-07-012015-06-3004738985ns7:Director12016-06-3004738985ns7:Director12015-06-30
REGISTERED NUMBER: 04738985 (England and Wales)










Abbreviated Unaudited Accounts

for the Year Ended 30 June 2016

for

C B LEATHER LIMITED
C B LEATHER LIMITED (REGISTERED NUMBER: 04738985)






Contents of the Abbreviated Accounts
for the Year Ended 30 June 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3
C B LEATHER LIMITED

Company Information
for the Year Ended 30 June 2016







DIRECTORS: F J Connolly
Mrs V P Connolly





SECRETARY: Mrs V P Connolly





REGISTERED OFFICE: Oxford House
15-17 Mount Ephraim Road
Tunbridge Wells
Kent
TN1 1EN





REGISTERED NUMBER: 04738985 (England and Wales)





ACCOUNTANTS: Ward Mackenzie Ltd
Chartered Accountants
Oxford House
15-17 Mount Ephraim Road
Tunbridge Wells
Kent
TN1 1EN
C B LEATHER LIMITED (REGISTERED NUMBER: 04738985)

Abbreviated Balance Sheet
30 June 2016

30.6.16 30.6.15
Notes £    £   
FIXED ASSETS
Tangible assets 2 1,444 2,360

CURRENT ASSETS
Stocks 103,888 71,657
Debtors 1,354,926 789,207
Cash at bank 317,635 364,525
1,776,449 1,225,389
CREDITORS
Amounts falling due within one year (493,034 ) (285,215 )
NET CURRENT ASSETS 1,283,415 940,174
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,284,859

942,534

PROVISIONS FOR LIABILITIES (74,633 ) (68,436 )
NET ASSETS 1,210,226 874,098

CAPITAL AND RESERVES
Called up share capital 3 100 100
Profit and loss account 1,210,126 873,998
SHAREHOLDERS' FUNDS 1,210,226 874,098

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2016 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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 20 March 2017 and were signed on its behalf by:




F J Connolly - Director

C B LEATHER LIMITED (REGISTERED NUMBER: 04738985)

Notes to the Abbreviated Accounts
for the Year Ended 30 June 2016

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the
balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at
the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 the profit and loss account in the period to which they relate.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 July 2015
and 30 June 2016 17,438
DEPRECIATION
At 1 July 2015 15,078
Charge for year 916
At 30 June 2016 15,994
NET BOOK VALUE
At 30 June 2016 1,444
At 30 June 2015 2,360

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.16 30.6.15
value: £    £   
100 Ordinary £1 100 100
C B LEATHER LIMITED (REGISTERED NUMBER: 04738985)

Notes to the Abbreviated Accounts - continued
for the Year Ended 30 June 2016

4. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2016 and
30 June 2015:

30.6.16 30.6.15
£    £   
F J Connolly
Balance outstanding at start of year (5 ) 13,938
Amounts advanced 26,620 26,752
Amounts repaid (41,251 ) (40,695 )
Balance outstanding at end of year (14,636 ) (5 )

5. ULTIMATE CONTROLLING PARTY

The controlling party is F J Connolly.

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