CLARION COMMUNICATION SYSTEMS LIMITED Accounts filed on 31-03-2014

CLARION COMMUNICATION SYSTEMS LIMITED Accounts filed on 31-03-2014

CLARION COMMUNICATION SYSTEMS LIMITED - Company Information

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CLARION COMMUNICATION SYSTEMS LIMITED




Company Registration Number:
04693409 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st April 2013

End date: 31st March 2014

SUBMITTED

CLARION COMMUNICATION SYSTEMS LIMITED

Company Information
for the Period Ended 31st March 2014




Director: Ben Bradbury
Registered office: 107 Freston Road
London
W11 4BD
Company Registration Number: 04693409 (England and Wales)

CLARION COMMUNICATION SYSTEMS LIMITED

Abbreviated Balance sheet
As at 31st March 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 4 0 0
Total fixed assets: 0 0
Current assets
Stocks: 256,956 171,106
Debtors: 6 186,197 141,485
Cash at bank and in hand: 45,530 135,841
Total current assets: 488,683 448,432
Creditors
Creditors: amounts falling due within one year 7 187,700 89,473
Net current assets (liabilities): 300,983 358,959
Total assets less current liabilities: 300,983 358,959
Total net assets (liabilities): 300,983 358,959

The notes form part of these financial statements

CLARION COMMUNICATION SYSTEMS LIMITED

Abbreviated Balance sheet
As at 31st March 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 8 1 1
Profit and Loss account: 300,982 358,958
Total shareholders funds: 300,983 358,959

For the year ending 31 March 2014 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 10 September 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Ben Bradbury
Status: Director

The notes form part of these financial statements

CLARION COMMUNICATION SYSTEMS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts have been prepared under the historical cost convention and in accordance with applicable accounting standards, the Companies Act 2006, and the Financial Reporting Standard for Smaller Entities (effective April 2008).

    Turnover policy

    Turnover represents net invoiced sales of goods, excluding Value Added Tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided, at the following annual rates in order to write off each asset over its estimated useful life: Office equipment 25% per annum on a straight line basis

    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 an appropriate proportion of fixed and variable overheads.

    Other accounting policies

    Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating profit or loss for the period.

CLARION COMMUNICATION SYSTEMS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 4. Tangible assets

    Total
    Cost £
    At 01st April 2013: 634
    At 31st March 2014: 634
    Depreciation
    At 01st April 2013: 634
    At 31st March 2014: 634
    Net book value
    At 31st March 2014: 0
    At 31st March 2013: 0

CLARION COMMUNICATION SYSTEMS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 6. Debtors

    2014
    £     		2013
    £
    Trade debtors: 76,713 107,015
    Other debtors: 109,484 34,470
    Total: 186,197 141,485

CLARION COMMUNICATION SYSTEMS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 7. Creditors: amounts falling due within one year

    2014
    £     		2013
    £
    Trade creditors: 71,041 52,362
    Taxation and social security: 7,286 22,215
    Accruals and deferred income: 2,250 2,200
    Other creditors: 107,123 12,696
    Total: 187,700 89,473

CLARION COMMUNICATION SYSTEMS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 8. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1.00
    1.00
    		1
    Total share capital: 1
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1.00
    1.00
    		1
    Total share capital: 1

CLARION COMMUNICATION SYSTEMS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 10. Related party disclosures

    Controlling party The company is 100% owed by Clarion Communication Holdings Limited. The Honourable Ben Bradbury is a director of the company and of Clarion Communication Holdings Limited. The Honourable Ben Bradbury is the majority shareholder of Clarion Communication Holdings. The company was under the control of the director, The Honourable Ben Bradbury, throughout the period. Intercompany transactions and loans During the year the following transactions took place with Clarion Communication Management Limited and Clarion Communication Information Technology Limited, companies which are 100% owned by Clarion Communication Holdings Limited and in which The Honourable Ben Bradbury is also the ultimate controlling party: At 31 March 2014, £91,147 was owed from Clarion Communication Systems Limited to Clarion Communication Management Limited (2013: £22,355 owed to Clarion Communication Systems Limited). At 31 March 2014, £15,976 (2013: £12,696) was owed from Clarion Communication Systems Limited to Clarion Communication Information Technology Limited. At 31 March 2014, £107,784 was due to (2013: £0.00) Clarion Communication Systems Limited from Clarion Communication Holdings Limited.