| Cleyro Limited |
| Registered number: |
06886335 |
| Abbreviated Balance Sheet |
| as at 31 December 2015 |
|
| Notes |
|
|
2015 |
|
|
2014 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
34,054 |
|
|
21,088 |
|
| Current assets |
| Debtors |
|
|
83,145 |
|
|
30,179 |
| Cash at bank and in hand |
|
|
53,003 |
|
|
109,253 |
|
|
|
136,148 |
|
|
139,432 |
|
| Creditors: amounts falling due within one year |
|
|
(173,719) |
|
|
(132,051) |
|
| Net current (liabilities)/assets |
|
|
|
(37,571) |
|
|
7,381 |
|
| Net (liabilities)/assets |
|
|
|
(3,517) |
|
|
28,469 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
150 |
|
|
150 |
| Profit and loss account |
|
|
|
(3,667) |
|
|
28,319 |
|
| Shareholders' funds |
|
|
|
(3,517) |
|
|
28,469 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| A Cleverly |
| Director |
| Approved by the board on 19 April 2016 |
|
| Cleyro Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 31 December 2015 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Fixtures & fittings |
20% Reducing balance |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 January 2015 |
32,883 |
|
Additions |
21,479 |
|
At 31 December 2015 |
54,362 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 January 2015 |
11,795 |
|
Charge for the year |
8,513 |
|
At 31 December 2015 |
20,308 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2015 |
34,054 |
|
At 31 December 2014 |
21,088 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
148 |
|
148 |
|
150 |
|
Ordinary A share |
£1 each |
|
1 |
|
1 |
|
- |
|
Ordinary B share |
£1 each |
|
1 |
|
1 |
|
- |
|
|
|
|
|
|
150 |
|
150 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Loans to directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
| £ |
£ |
£ |
£ |
|
A Cleverly |
|
This loan is interest free and there is no fixed date for repayment. |
(487) |
|
5,102 |
|
- |
|
4,615 |
|
|
D Yeo-Smith |
|
This loan is interest free and there is no fixed date for repayment. |
576 |
|
3,094 |
|
- |
|
3,670 |
|
|
|
89 |
|
8,196 |
|
- |
|
8,285 |
|
|
|
|
|
|
|
|
|
