Accounts filed on 30-06-2015

CLOSED LOOP ENVIRONMENTAL SOLUTIONS UK LIMITED - Company Information

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Company Registration Number:
06310784 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01 July 2014

End date: 30 June 2015

Abbreviated Balance sheet

As at 30 June 2015

	Notes	2015 £	2014 £
Fixed assets
Intangible assets:		0	0
Tangible assets:	2	96,077	11,708
Total fixed assets:		96,077	11,708
Current assets
Stocks:		223	132,632
Debtors:		97,942	161,843
Cash at bank and in hand:		160,551	238,404
Total current assets:		258,716	532,879
Creditors: amounts falling due within one year:		( 264,286 )	( 698,921 )
Net current assets (liabilities):		( 5,570 )	( 166,042 )
Total assets less current liabilities:		90,507	( 154,334 )
Creditors: amounts falling due after more than one year:		( 166,654 )	( 175,493 )
Provision for liabilities:		0	0
Total net assets (liabilities):		( 76,147 )	( 329,827 )

The notes form part of these financial statements

Balance sheet continued

As at 30 June 2015

	Notes	2015 £	2014 £
Capital and reserves
Called up share capital:	3	926	926
Revaluation reserve:		0	0
Profit and loss account:		( 77,073 )	( 330,753 )
Shareholders funds:		( 76,147 )	( 329,827 )

For the year ending 30 June 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 April 2008).

The financial statements were approved by the Board of Directors on 22 March 2016

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 30 June 2015

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 2008.

Turnover policy

The turnover represents amounts receivable for goods and services net of VAT and trade discounts

Tangible fixed assets depreciation policy

Depreciation is calculated at the following rates to write off the cost of an asset, less its residual value, over its estimated useful economic lifetime.

Valuation information and policy

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and overheads.

Notes to the Abbreviated Accounts

for the Period Ended 30 June 2015

2. Tangible assets

	Total
Cost	£
01 July 2014:	19,674
Additions:	112,409
Disposals:	0
Revaluations:	0
Transfers:	0
30 June 2015:	132,083
Depreciation
01 July 2014:	7,966
Charge for year:	28,040
On disposals:	0
Other adjustments:	0
30 June 2015:	36,006
Net book value
30 June 2015:	96,077
30 June 2014:	11,708

Notes to the Abbreviated Accounts

for the Period Ended 30 June 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:	926	1.00	926
Preference shares:	0	1.00	0
Total share capital (£):			926

Current period			2015
Class	Number of shares	Nominal value per share (£)	Total (£)
Ordinary shares:	926	1.00	926
Preference shares:	0	1.00	0
Total share capital (£):			926

Accounts filed on 30-06-2015