Registered Number 09701415


Abbreviated Accounts

31 July 2016

CERCA CAPITAL UK LTD Registered Number 09701415

Abbreviated Balance Sheet as at 31 July 2016

Notes 2016
Fixed assets
Tangible assets 2 157,015
Current assets
Stocks 198,740
Debtors 3 31,001
Cash at bank and in hand 41,069
Creditors: amounts falling due within one year 4 (15,720)
Net current assets (liabilities) 255,090
Total assets less current liabilities 412,105
Total net assets (liabilities) 412,105
Capital and reserves
Called up share capital 5 25,000
Profit and loss account 387,105
Shareholders' funds 412,105
  • For the year ending 31 July 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 23 November 2016

And signed on their behalf by:
Jeff Allen, Director

CERCA CAPITAL UK LTD Registered Number 09701415

Notes to the Abbreviated Accounts for the period ended 31 July 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2 Tangible fixed assets
Additions 157,015
Disposals -
Revaluations -
Transfers -
At 31 July 2016 157,015
Charge for the year -
On disposals -
At 31 July 2016 -
Net book values
At 31 July 2016 157,015
3 Debtors
Debtors include the following amounts due after more than one year 31,001
4 Creditors
Secured Debts 15,720
5 Called Up Share Capital
Allotted, called up and fully paid:
25,000 Ordinary shares of £1 each 25,000



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