CRYOLAB LIMITED Accounts filed on 30-06-2014

CRYOLAB LIMITED Accounts filed on 30-06-2014

CRYOLAB LIMITED - Company Information

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CRYOLAB LIMITED




Company Registration Number:
04009986 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st July 2013

End date: 30th June 2014

SUBMITTED

CRYOLAB LIMITED

Company Information
for the Period Ended 30th June 2014




Director: P R Hague
Company secretary: S Hague
Registered office: 19 Station Road
Bognor Regis
West Sussex
PO21 1QD
Company Registration Number: 04009986 (England and Wales)

CRYOLAB LIMITED

Abbreviated Balance sheet
As at 30th June 2014

Notes 2014
£		 2013
£
Fixed assets
Intangible assets: 6 3,675 5,775
Tangible assets: 7 1,190 341
Total fixed assets: 4,865 6,116
Current assets
Stocks: 21,367 15,422
Debtors: 9 63,334 25,843
Cash at bank and in hand: 115,796 86,404
Total current assets: 200,497 127,669
Creditors
Creditors: amounts falling due within one year 10 62,380 35,379
Net current assets (liabilities): 138,117 92,290
Total assets less current liabilities: 142,982 98,406
Total net assets (liabilities): 142,982 98,406

The notes form part of these financial statements

CRYOLAB LIMITED

Abbreviated Balance sheet
As at 30th June 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 11 1 1
Profit and Loss account: 142,981 98,405
Total shareholders funds: 142,982 98,406

For the year ending 30 June 2014 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 11 January 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: P R Hague
Status: Director

The notes form part of these financial statements

CRYOLAB LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

    Turnover policy

    Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each tangible fixed asset less any residual value over its estimated useful economic life: Office equipment - 10% on reducing balance

    Intangible fixed assets amortisation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Goodwill amortization - 20% straight line.

    Other accounting policies

    Deferred tax is recognized in respect of all material timing differences that have originated but not reversed at the balance sheet date.

CRYOLAB LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2014

  • 6. Intangible assets

    Total
    Cost £
    At 01st July 2013: 10,500
    10,500
    Amortisation £
    At 01st July 2013: 4,725
    Provided during the period: 2,100
    At 30th June 2014: 6,825
    Net book value £
    At 30th June 2014: 3,675
    At 30th June 2013: 5,775

CRYOLAB LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2014

  • 7. Tangible assets

    Total
    Cost £
    At 01st July 2013: 379
    Additions: 981
    At 30th June 2014: 1,360
    Depreciation
    At 01st July 2013: 38
    Charge for year: 132
    At 30th June 2014: 170
    Net book value
    At 30th June 2014: 1,190
    At 30th June 2013: 341

CRYOLAB LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2014

  • 9. Debtors

    2014
    £     		2013
    £
    Trade debtors: 26,834 25,843
    Other debtors: 36,500 -
    Total: 63,334 25,843

CRYOLAB LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2014

  • 10. Creditors: amounts falling due within one year

    2014
    £     		2013
    £
    Trade creditors: 30,515 18,176
    Taxation and social security: 14,534 16,238
    Accruals and deferred income: 1,437 560
    Other creditors: 15,894 405
    Total: 62,380 35,379

CRYOLAB LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2014

  • 11. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1.00
    1.00
    		1
    Total share capital: 1
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1.00
    1.00
    		1
    Total share capital: 1