APPLIED PHOTONICS LTD Accounts filed on 31-01-2015

APPLIED PHOTONICS LTD Accounts filed on 31-01-2015

APPLIED PHOTONICS LTD - Company Information

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APPLIED PHOTONICS LTD




Company Registration Number:
03617150 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st February 2014

End date: 31st January 2015

SUBMITTED

APPLIED PHOTONICS LTD

Contents of the Financial Statements
for the Period Ended 31st January 2015

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

APPLIED PHOTONICS LTD

Company Information
for the Period Ended 31st January 2015




Director: A I Whitehouse
Company secretary: R Robinson
Registered office: Unit 8 Carleton Business Park
Carleton New Road
Skipton
North Yorkshire
BD23 2DE
Company Registration Number: 03617150 (England and Wales)

APPLIED PHOTONICS LTD

Directors' Report Period Ended 31st January 2015

The directors present their report with the financial statements of the company for the period ended 31st January 2015

Principal activities
The principal activity of the company in the period under review was:
The principal activity of the company continues to be research, development and industrial application of laser based remote materials analysis technologies

Directors
The directors shown below have held office during the whole of the period from
01st February 2014 to 31st January 2015
A I Whitehouse

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 26 October 2015
And Signed On Behalf Of The Board By:

Name: A I Whitehouse
Status: Director

APPLIED PHOTONICS LTD

Profit and Loss Account

for the Period Ended 31st January 2015

Notes 2015
£		 2014
£
Turnover: 800,335 804,078
Cost of sales: 248,234 336,665
Gross profit or (loss): 552,101 467,413
Administrative expenses: , 450,348 396,929
Operating profit or (loss): 101,753 70,484
Profit or (loss) on ordinary activities before taxation: 101,753 70,484
Profit or (loss) for the financial year: 110,590 76,952

The notes form part of these financial statements

APPLIED PHOTONICS LTD

Statement of total recognised gains and losses
31st January 2015

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

APPLIED PHOTONICS LTD

Balance sheet
As at 31st January 2015

Notes 2015
£		 2014
£
Fixed assets
Tangible assets: 2 89,400 97,022
Total fixed assets: 89,400 97,022
Current assets
Stocks: 17,000 13,500
Debtors: 192,782 94,469
Cash at bank and in hand: - 37,903
Total current assets: 209,782 145,872
Creditors: amounts falling due within one year 71,129 72,022
Net current assets (liabilities): 138,653 73,850
Total assets less current liabilities: 228,053 170,872
Creditors: amounts falling due after more than one year: 21,416 29,825
Total net assets (liabilities): 206,637 141,047

The notes form part of these financial statements

APPLIED PHOTONICS LTD

Balance sheet
As at 31st January 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 3 2 2
Profit and Loss account: 4 206,635 141,045
Total shareholders funds: 206,637 141,047

For the year ending 31 January 2015 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.

The financial statements were approved by the Board of Directors on 26 October 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: A I Whitehouse
Status: Director

The notes form part of these financial statements

APPLIED PHOTONICS LTD

Notes to the Financial Statements
for the Period Ended 31st January 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost accounting rules.

    Turnover policy

    Turnover represents the amount derived from the provision of goods & services which fall within the company's ordinary activities & is stated net of value added tax.

    Tangible fixed assets depreciation policy

    Depreciation of fixed assets is calculated to write off their cost or valuation less any residual value over their estimated useful lives as follows :- Motor Vehicles Computer equipment Fixtures & Fittings Laboratory Equipment Leasehold improvements

APPLIED PHOTONICS LTD

Notes to the Financial Statements
for the Period Ended 31st January 2015

  • 2. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st February 2014: 14,595 284,391 22,480 62,081 20,767 404,314
    Additions: - 17,854 2,273 6,187 - 26,314
    Disposals: - 3,300 - - 20,767 24,067
    At 31st January 2015: 14,595 298,945 24,753 68,268 0 406,561
    Depreciation
    At 01st February 2014: 7,590 211,377 16,997 54,257 17,071 307,292
    Charge for year: 1,751 19,747 1,939 3,503 - 26,940
    On disposals: - - - - 17,071 17,071
    At 31st January 2015: 9,341 231,124 18,936 57,760 0 317,161
    Net book value
    At 31st January 2015: 5,254 67,821 5,817 10,508 0 89,400
    At 31st January 2014: 7,005 73,014 5,483 7,824 3,696 97,022

APPLIED PHOTONICS LTD

Notes to the Financial Statements
for the Period Ended 31st January 2015

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2

APPLIED PHOTONICS LTD

Notes to the Financial Statements
for the Period Ended 31st January 2015

  • 4. Profit and loss account

    2015 2014
    £ £
    Opening balance: 141,045 84,093
    Profit or (loss) for the period: 110,590 76,952
    Equity dividends paid: 45,000 20,000
    Retained profit: 206,635 141,045