Cleyro Limited |
Registered number: |
06886335 |
Abbreviated Balance Sheet |
as at 31 December 2014 |
|
Notes |
|
|
2014 |
|
|
2013 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
21,088 |
|
|
7,347 |
|
Current assets |
Debtors |
|
|
30,179 |
|
|
14,097 |
Cash at bank and in hand |
|
|
109,253 |
|
|
116,078 |
|
|
|
139,432 |
|
|
130,175 |
|
Creditors: amounts falling due within one year |
|
|
(132,051) |
|
|
(80,702) |
|
Net current assets |
|
|
|
7,381 |
|
|
49,473 |
|
Net assets |
|
|
|
28,469 |
|
|
56,820 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
150 |
|
|
150 |
Profit and loss account |
|
|
|
28,319 |
|
|
56,670 |
|
Shareholders' funds |
|
|
|
28,469 |
|
|
56,820 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
A Cleverly |
Director |
Approved by the board on 28 February 2015 |
|
Cleyro Limited |
Notes to the Abbreviated Accounts |
for the year ended 31 December 2014 |
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Office equipment |
20% reducing balance |
|
Fixtures and fittings |
20% reducing balance |
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 January 2014 |
13,870 |
|
Additions |
19,013 |
|
At 31 December 2014 |
32,883 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 January 2014 |
6,523 |
|
Charge for the year |
5,272 |
|
At 31 December 2014 |
11,795 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2014 |
21,088 |
|
At 31 December 2013 |
7,347 |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2014 |
|
2014 |
|
2013 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
150 |
|
150 |
|
150 |
|
|
|
|
|
|
|
|
|
|
4 |
Loans (to)/from directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
£ |
£ |
£ |
£ |
|
A Cleverly |
|
This loan is interest free and there is no fixed date for repayment |
7 |
|
- |
|
(494) |
|
(487) |
|
|
D Yeo - Smith |
|
This loan is interest free and there is no fixed date for repayment |
1,002 |
|
- |
|
(426) |
|
576 |
|
|
|
1,009 |
|
- |
|
(920) |
|
89 |
|
|
|
|
|
|
|
|
|