Clinipower Limited

CLINIPOWER LIMITED - Company Information

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Registered number: 08186804

Clinipower Limited

Abbreviated accounts

For The Year Ended 31 August 2014

Jon Line Accountants Limited

Springdown House

Spring Hill

Bristol

BS2 8HX

Clinipower Limited

Company No. 08186804

Abbreviated Balance Sheet 31 August 2014

Abbreviated Balance Sheet

		2014		2013
	Notes	£	£	£	£
FIXED ASSETS
Tangible assets	2		14,552		-

			14,552		-
CURRENT ASSETS
Debtors	3	171,040		5,641
Cash at bank and in hand		27,443		70,001

		198,483		75,642
Creditors: Amounts Falling Due Within One Year		(167,694)		(6,509)

NET CURRENT ASSETS (LIABILITIES)			30,789		69,133

TOTAL ASSETS LESS CURRENT LIABILITIES			45,341		69,133

Creditors: Amounts Falling After More Than One Year	4		(899,535)		-

NET ASSETS			(854,194)		69,133

CAPITAL AND RESERVES
Called up share capital	5		1,221		1,075
Share premium account			99,925		99,925
Profit and Loss account			(955,340)		(31,867)

SHAREHOLDERS' FUNDS			(854,194)		69,133

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Clinipower Limited

Company No. 08186804

Abbreviated Balance Sheet (continued) 31 August 2014

For the year ending 31 August 2014 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 abbreviated 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).

On behalf of the board

David Bulman

17/10/2014

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Clinipower Limited

Notes to the Abbreviated Accounts

For The Year Ended 31 August 2014

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

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

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	No Depreciation Provided
Fixtures & Fittings	25% Straight Line
Computer Equipment	33% Straight Line

Tangible Assets


	Total
Cost	£
As at 1 September 2013	-
Additions	19,905

As at 31 August 2014	19,905

Depreciation
As at 1 September 2013	-
Provided during the period	5,353

As at 31 August 2014	5,353

Net Book Value
As at 31 August 2014	14,552

As at 1 September 2013	-

Debtors

Debtors include an amount of £ 55,538 (2013 - £ - ) falling due after more than one year.

Creditors: Amounts Falling After More Than One Year

	2014	2013
	£	£
Loans (Long term liabilities - creditors > 1 year)	899,535	-

A provision exists in respect of monies advanced By Mrs C M Cooper.

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Clinipower Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 August 2014

Share Capital

	Value	Number	2014	2013
Allotted, called up and fully paid:	£		£	£
Ordinary shares	0.010	122100	1,221	1,075

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