Quimica Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 04222340 (England and Wales)

ABBREVIATED ACCOUNTS

FOR THE PERIOD 1 OCTOBER 2013 TO 31 MARCH 2015

FOR

QUIMICA LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Chartered Accountants' Report

4

DIRECTORS:

J M Rockell

T Clements

SECRETARY:

T Clements

REGISTERED OFFICE:

2, Longmead

Shaftesbury

Dorset

SP7 8PL

REGISTERED NUMBER:

04222340 (England and Wales)

ACCOUNTANTS:

Rutter & Allhusen, Chartered Accountants

2, Longmead

Shaftesbury

Dorset

SP7 8PL

FIXED ASSETS

Tangible assets

2

1,360

342

CURRENT ASSETS

Debtors

5,239

569

Cash at bank

8,139

6,239

13,378

6,808

CREDITORS

Amounts falling due within one year

(9,568

)

(5,674

)

NET CURRENT ASSETS

3,810

1,134

TOTAL ASSETS LESS CURRENT LIABILITIES

5,170

1,476

CAPITAL AND RESERVES

Called up share capital

3

10

10

Profit and loss account

5,160

1,466

SHAREHOLDERS' FUNDS

5,170

1,476

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2015 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 29 June 2015 and were signed on its behalf by:

T Clements - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements 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 net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% straight line

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2013

1,260

Additions

1,734

Disposals

(591

)

At 31 March 2015

2,403

DEPRECIATION

At 1 October 2013

918

Charge for period

495

Eliminated on disposal

(370

)

At 31 March 2015

1,043

NET BOOK VALUE

At 31 March 2015

1,360

At 30 September 2013

342

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.15

30.9.13

value:

£

£

6

'A' Ordinary

£1

6

6

4

'B' Ordinary

£1

4

4

10

10

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to three)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Quimica Ltd for the period ended 31 March 2015 which comprise the Profit and Loss Account,

the Balance Sheet, and the related notes from the company's accounting records and from information and explanations

you have given us.

As a practising member firm of the Institute of Chartered Accountants of Scotland, we are subject to its ethical and other professional requirements which are detailed at http://www.icas.org.uk/accountspreparationguidance.

This report is made solely to the Board of Directors of Quimica Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Quimica Ltd and state those matters that we have agreed to state to the Board of Directors of Quimica Ltd, as a body, in this report in accordance with the requirements of the Institute of Chartered Accountants of Scotland as detailed at http://www.icas.org.uk/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Quimica Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Quimica Ltd. You consider that Quimica Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Quimica Ltd. For this reason,

we have not verified the accuracy or completeness of the accounting records or information and explanations you have

given to us and we do not, therefore, express any opinion on the statutory financial statements.

Rutter & Allhusen, Chartered Accountants

2, Longmead

Shaftesbury

Dorset

SP7 8PL

29 June 2015