Collabro Environmental Services Limited - Limited company - abbreviated - 11.6

Collabro Environmental Services Limited - Limited company - abbreviated - 11.6

ROOT-5 SOLUTIONS LIMITED - Company Information

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SC306363 1.1.14 31.12.14 31.12.14 Company accounts Private Limited Company FY true false true false true true false true false Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureSC3063632013-12-31SC3063632014-12-31SC3063632014-01-012014-12-31SC3063632012-12-31SC3063632013-01-012013-12-31SC3063632013-12-31SC306363ns12:Scotland2014-01-012014-12-31SC306363ns14:PoundSterling2014-01-012014-12-31SC306363ns7:Director12014-01-012014-12-31SC306363ns7:OrdinaryShareClass12014-01-012014-12-31SC306363ns7:OrdinaryShareClass22014-01-012014-12-31SC306363ns7:Director22014-01-012014-12-31SC306363ns7:CompanySecretary2014-01-012014-12-31SC306363ns7:RegisteredOffice2014-01-012014-12-31SC306363ns7:EntityAccountantsOrAuditors2014-01-012014-12-31SC306363ns5:ComputerEquipment2014-01-012014-12-31SC306363ns7:OrdinaryShareClass12014-12-31SC306363ns7:OrdinaryShareClass12013-12-31SC306363ns7:OrdinaryShareClass22014-12-31SC306363ns7:OrdinaryShareClass22013-12-31
REGISTERED NUMBER: SC306363 (Scotland)















ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2014

FOR

COLLABRO ENVIRONMENTAL SERVICES LIMITED

COLLABRO ENVIRONMENTAL SERVICES LIMITED (REGISTERED NUMBER: SC306363)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2014










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

COLLABRO ENVIRONMENTAL SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2014







DIRECTORS: D Austin
C Fowler





SECRETARY: Mrs S Austin





REGISTERED OFFICE: Union Plaza 6th Floor
1 Union Wynd
Aberdeen
AB10 1DQ





REGISTERED NUMBER: SC306363 (Scotland)





ACCOUNTANTS: Henderson Loggie
Chartered Accountants
48 Queens Road
Aberdeen
AB15 4YE
Page 1
COLLABRO ENVIRONMENTAL SERVICES LIMITED (REGISTERED NUMBER: SC306363)

ABBREVIATED BALANCE SHEET
31 DECEMBER 2014

31.12.14 31.12.13
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 319 53

CURRENT ASSETS
Debtors 41,857 23,055
Cash at bank 99,756 112,613
141,613 135,668
CREDITORS
Amounts falling due within one year 128,385 115,931
NET CURRENT ASSETS 13,228 19,737
TOTAL ASSETS LESS CURRENT
LIABILITIES
13,547
19,790

CAPITAL AND RESERVES
Called up share capital 3 1,000 1,000
Share premium 400 400
Profit and loss account 12,147 18,390
SHAREHOLDERS' FUNDS 13,547 19,790

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2014 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 20 July 2015 and were signed on its behalf by:





D Austin - Director


The notes form part of these abbreviated accounts

Page 2
COLLABRO ENVIRONMENTAL SERVICES LIMITED (REGISTERED NUMBER: SC306363)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2014


1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared on a going concern basis. The directors have reviewed the
company's current contracts, future potential opportunities and liabilities likely to arise on the next 12 months
and has deemed the going concern basis to be appropriate in the preparation of these accounts.

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 goods, excluding value added tax, except in respect of service
contracts where turnover is recognised when the company obtains the right to consideration.

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

Computer equipment - 33% on cost

Taxation
The tax expense represents the corporation tax charge for the year.

The tax currently payable is based on taxable profit for the year. The company's liability for current tax is
calculated using the tax rates that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

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 January 2014 7,240
Additions 477
Disposals (447 )
At 31 December 2014 7,270
DEPRECIATION
At 1 January 2014 7,187
Charge for year 211
Eliminated on disposal (447 )
At 31 December 2014 6,951
NET BOOK VALUE
At 31 December 2014 319
At 31 December 2013 53

Page 3 continued...
COLLABRO ENVIRONMENTAL SERVICES LIMITED (REGISTERED NUMBER: SC306363)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2014


3. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 31.12.14 31.12.13
value: £    £   
900 Ordinary A £1 900 900
100 Ordinary B £1 100 100
1,000 1,000

4. ULTIMATE PARENT COMPANY

Collabro Holdings Limited is regarded by the directors as being the company's ultimate parent company.

Page 4