CELUCLAD LIMITED Accounts filed on 30-09-2015

CELUCLAD LIMITED Accounts filed on 30-09-2015

CELUCLAD LIMITED - Company Information

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CELUCLAD LIMITED




Company Registration Number:
01633545 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st October 2014

End date: 30th September 2015

SUBMITTED

CELUCLAD LIMITED

Company Information
for the Period Ended 30th September 2015




Director: P Jarrett
S Milham
Company secretary: G Milham
Registered office: 8 Beaulieu Drive
Stone Cross
Pevensey
East Sussex
BN24 5DN
Company Registration Number: 01633545 (England and Wales)

CELUCLAD LIMITED

Abbreviated Balance sheet
As at 30th September 2015

Notes 2015
£		 2014
£
Fixed assets
Tangible assets: 2 14,064 10,053
Total fixed assets: 14,064 10,053
Current assets
Stocks: 17,434 7,500
Debtors: 61,786 46,498
Cash at bank and in hand: 59,676 21,957
Total current assets: 138,896 75,955
Creditors
Creditors: amounts falling due within one year 103,434 83,929
Net current assets (liabilities): 35,462 ( 7,974 )
Total assets less current liabilities: 49,526 2,079
Total net assets (liabilities): 49,526 2,079

The notes form part of these financial statements

CELUCLAD LIMITED

Abbreviated Balance sheet
As at 30th September 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 3 100 100
Profit and Loss account: 49,426 1,979
Total shareholders funds: 49,526 2,079

For the year ending 30 September 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 05 March 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: P Jarrett
Status: Director

The notes form part of these financial statements

CELUCLAD LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th September 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements are prepared under the historical cost convention and in accordance with applicable accounting standards, and in accordance with the financial reporting for smaller entities.

    Turnover policy

    Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

    Tangible fixed assets depreciation policy

    Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows Plant and machinery 15% reducing balance Motor vehicles 25% reducing balance

CELUCLAD LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th September 2015

  • 2. Tangible assets

    Total
    Cost £
    At 01st October 2014: 92,919
    Additions: 6,000
    At 30th September 2015: 98,919
    Depreciation
    At 01st October 2014: 82,866
    Charge for year: 1,989
    At 30th September 2015: 84,855
    Net book value
    At 30th September 2015: 14,064
    At 30th September 2014: 10,053

CELUCLAD LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th September 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: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100