NUCLEUS SOLUTIONS LTD. Accounts filed on 30-11-2014

NUCLEUS SOLUTIONS LTD. Accounts filed on 30-11-2014

NUCLEUS SOLUTIONS LTD. - Company Information

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NUCLEUS SOLUTIONS LTD.




Company Registration Number:
03122885 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st December 2013

End date: 30th November 2014

SUBMITTED

NUCLEUS SOLUTIONS LTD.

Contents of the Financial Statements
for the Period Ended 30th November 2014

Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

NUCLEUS SOLUTIONS LTD.

Company Information
for the Period Ended 30th November 2014




Director: Mr K Redmond
Mrs S Redmond
Company secretary: Mr K Redmond
Registered office: 5 The Glade
Woodford Green
Essex
IG8 0QA
Company Registration Number: 03122885 (England and Wales)

NUCLEUS SOLUTIONS LTD.

Directors' Report Period Ended 30th November 2014

The directors present their report with the financial statements of the company for the period ended 30th November 2014

Principal activities
The principal activity of the company in the period under review was:
voice and data communication systems.

Directors
The directors shown below have held office during the whole of the period from
01st December 2013 to 30th November 2014
Mr K Redmond
Mrs S Redmond

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 04 June 2015
And Signed On Behalf Of The Board By:

Name: Mr K Redmond
Status: Director

NUCLEUS SOLUTIONS LTD.

Profit and Loss Account

for the Period Ended 30th November 2014

Notes 2014
£		 2013
£
Turnover: 2 109,935 267,668
Cost of sales: 37,320 162,469
Gross profit or (loss): 72,615 105,199
Administrative expenses: 4, 44,900 43,368
Operating profit or (loss): 3 27,715 61,831
Interest receivable and similar income: 3,167 3,993
Profit or (loss) on ordinary activities before taxation: 30,882 65,824
Tax on profit or (loss) on ordinary activities: 6,640 14,838
Profit or (loss) for the financial year: 24,242 50,986

The notes form part of these financial statements

NUCLEUS SOLUTIONS LTD.

Statement of total recognised gains and losses
30th November 2014

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

NUCLEUS SOLUTIONS LTD.

Balance sheet
As at 30th November 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 6 17,822 16,601
Total fixed assets: 17,822 16,601
Current assets
Stocks: 1,575 3,295
Debtors: 7 19,828 32,979
Cash at bank and in hand: 143,444 168,575
Total current assets: 164,847 204,849
Creditors: amounts falling due within one year 8 69,722 84,745
Net current assets (liabilities): 95,125 120,104
Total assets less current liabilities: 112,947 136,705
Total net assets (liabilities): 112,947 136,705

The notes form part of these financial statements

NUCLEUS SOLUTIONS LTD.

Balance sheet
As at 30th November 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 9 200 200
Profit and Loss account: 10 112,747 136,505
Total shareholders funds: 112,947 136,705

For the year ending 30 November 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 04 June 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mr K Redmond
Status: Director

The notes form part of these financial statements

NUCLEUS SOLUTIONS LTD.

Notes to the Financial Statements
for the Period Ended 30th November 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 Standards for Smaller Entities (effective April 2008).

    Turnover policy

    Turnover represents net invoiced sales, excluding value added tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at 25% on a reducing balance basis in order to write off each asset over its estimated useful life.

NUCLEUS SOLUTIONS LTD.

Notes to the Financial Statements
for the Period Ended 30th November 2014

  • 3 . Operating profit or (loss)

    Operating profit or (loss) before tax as stated after charging the following.

    2014 2013
    £ £
    Depreciation - owned assets: 5,472 5,533

NUCLEUS SOLUTIONS LTD.

Notes to the Financial Statements
for the Period Ended 30th November 2014

  • 4 . Directors' remuneration

    2014 2013
    £ £
    Directors' remuneration: 8,100 8,100
    TOTAL: 8,100 8,100

NUCLEUS SOLUTIONS LTD.

Notes to the Financial Statements
for the Period Ended 30th November 2014

  • 5. Dividends

    2014 2013
    £ £
    Dividends paid on ordinary shares: 48,000 48,000
    Total dividends paid: 48,000 48,000

NUCLEUS SOLUTIONS LTD.

Notes to the Financial Statements
for the Period Ended 30th November 2014

  • 6. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st December 2013: - - 7,328 2,708 36,095 46,131
    Additions: - - 6,693 - - 6,693
    At 30th November 2014: - - 14,021 2,708 36,095 52,824
    Depreciation
    At 01st December 2013: - - 6,974 2,707 19,849 29,530
    Charge for year: - - 1,410 - 4,062 5,472
    At 30th November 2014: - - 8,384 2,707 23,911 35,002
    Net book value
    At 30th November 2014: - - 5,637 1 12,184 17,822
    At 30th November 2013: - - 354 1 16,246 16,601

NUCLEUS SOLUTIONS LTD.

Notes to the Financial Statements
for the Period Ended 30th November 2014

  • 7. Debtors

    2014 2013
    £ £
    Trade debtors: 19,828 32,979
    Total: 19,828 32,979

NUCLEUS SOLUTIONS LTD.

Notes to the Financial Statements
for the Period Ended 30th November 2014

  • 8. Creditors: amounts falling due within one year

    2014 2013
    £ £
    Trade creditors: 28,802 40,260
    Taxation and social security: 8,550 20,955
    Accruals and deferred income: 24,370 23,530
    Other creditors: 8,000 -
    Total: 69,722 84,745

NUCLEUS SOLUTIONS LTD.

Notes to the Financial Statements
for the Period Ended 30th November 2014

  • 9. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 200 1.00
    1.00
    		200
    Total share capital: 200
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 200 1.00
    1.00
    		200
    Total share capital: 200

NUCLEUS SOLUTIONS LTD.

Notes to the Financial Statements
for the Period Ended 30th November 2014

  • 10. Profit and loss account

    2014 2013
    £ £
    Opening balance: 136,505 133,519
    Profit or (loss) for the period: 24,242 50,986
    Equity dividends paid: 48,000 48,000
    Retained profit: 112,747 136,505