CLOSED LOOP ENVIRONMENTAL SOLUTIONS UK LIMITED Accounts filed on 30-06-2014

CLOSED LOOP ENVIRONMENTAL SOLUTIONS UK LIMITED - Company Information

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CLOSED LOOP ENVIRONMENTAL SOLUTIONS UK LIMITED

Company Registration Number:
06310784 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st July 2013

End date: 30th June 2014

SUBMITTED

Company Information
for the Period Ended 30th June 2014

Director:		Robert Pascoe
		Peter Goodwin



Company secretary:		Ian St John



Registered office:		16 Choats Road


		Dagenham
		Essex
		RM9 6LF
		GB-ENG



Company Registration Number:		06310784 (England and Wales)

Abbreviated Balance sheet
As at 30th June 2014

	Notes	2014 £	2013 £
Fixed assets
Intangible assets:		0	0
Tangible assets:	4	11,708	15,714
Total fixed assets:		11,708	15,714
Current assets
Stocks:		132,632	118,578
Debtors:	6	161,843	200,025
Cash at bank and in hand:		238,404	105,833
Total current assets:		532,879	424,436
Creditors
Creditors: amounts falling due within one year	7	698,921	698,793
Net current assets (liabilities):		( 166,042 )	( 274,357 )
Total assets less current liabilities:		( 154,334 )	( 258,643 )
Creditors: amounts falling due after more than one year:		175,493	129,605
Provision for liabilities:	9	0	0
Total net assets (liabilities):		( 329,827 )	( 388,248 )

The notes form part of these financial statements

Abbreviated Balance sheet
As at 30th June 2014
continued

	Notes	2014 £	2013 £
Capital and reserves
Called up share capital:	10	926	926
Revaluation reserve:		0	0
Profit and Loss account:		( 330,753 )	( 389,174 )
Total shareholders funds:		( 329,827 )	( 388,248 )

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 13 March 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Peter Goodwin
Status: Director

The notes form part of these financial statements

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

Turnover policy

Turnover represents amounts chargeable, net of value added tax, in respect of the sale of goods and services to customers

Tangible fixed assets depreciation policy

Depreciation is provided on all tangible fixed assets in order to write off the cost less estimated residual value, of each asset over its expected life

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

4. Tangible assets

	Total
Cost	£
At 01st July 2013:	19,674
Additions:	0
Disposals:	0
Revaluations:	0
Transfers:	0
At 30th June 2014:	19,674
Depreciation
At 01st July 2013:	3,960
Charge for year:	4,006
On disposals:	0
Other adjustments	0
At 30th June 2014:	7,966
Net book value
At 30th June 2014:	11,708
At 30th June 2013:	15,714

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

6. Debtors

	2014 £	2013 £
Trade debtors:	113,280	114,041
Other debtors:	343	55,855
Prepayments and accrued income:	48,220	30,129
Total:	161,843	200,025

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

7. Creditors: amounts falling due within one year

	2014 £	2013 £
Bank loans and overdrafts:	0	0
Amounts due under finance leases and hire purchase contracts:	0	0
Trade creditors:	112,748	109,122
Taxation and social security:	-	0
Accruals and deferred income:	574,494	585,136
Other creditors:	11,679	4,535
Total:	698,921	698,793

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

10. Called up share capital

Allotted, called up and paid

Previous period			2013
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	926	1.00 1.00	926
Total share capital:			926

Current period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	926	1.00 1.00	926
Total share capital:			926

CLOSED LOOP ENVIRONMENTAL SOLUTIONS UK LIMITED Accounts filed on 30-06-2014