Lenton Treatments (Leicester) Ltd - Abbreviated accounts 16.1

Lenton Treatments (Leicester) Ltd - Abbreviated accounts 16.1

LENTON TREATMENTS (LEICESTER) LIMITED - Company Information

Print Friendly Version

01379725 1.1.15 31.12.15 31.12.15 Company accounts Private Limited Company FY true false true false true false true false Ordinary 1.00000 Class E Shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure013797252014-12-31013797252015-12-31013797252015-01-012015-12-31013797252013-12-31013797252014-01-012014-12-31013797252014-12-3101379725ns12:England2015-01-012015-12-3101379725ns14:PoundSterling2015-01-012015-12-3101379725ns7:Director12015-01-012015-12-3101379725ns7:OrdinaryShareClass12015-01-012015-12-3101379725ns7:OrdinaryShareClass22015-01-012015-12-3101379725ns7:Director22015-01-012015-12-3101379725ns7:CompanySecretary2015-01-012015-12-3101379725ns7:RegisteredOffice2015-01-012015-12-3101379725ns7:EntityAccountantsOrAuditors2015-01-012015-12-3101379725ns5:PlantMachinery2015-01-012015-12-3101379725ns7:OrdinaryShareClass12015-12-3101379725ns7:OrdinaryShareClass12014-12-3101379725ns7:OrdinaryShareClass22015-12-3101379725ns7:OrdinaryShareClass22014-12-31
REGISTERED NUMBER: 01379725 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2015

FOR

LENTON TREATMENTS (LEICESTER) LTD

LENTON TREATMENTS (LEICESTER) LTD (REGISTERED NUMBER: 01379725)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Report of the Accountants 7

LENTON TREATMENTS (LEICESTER) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2015







DIRECTORS: Mr R Plant
Mr P L Sumpter





SECRETARY: Mr P L Sumpter





REGISTERED OFFICE: 68 Cannock Street
Barkbythorpe Trading Estate
Leicester
LE4 9HR





REGISTERED NUMBER: 01379725 (England and Wales)





ACCOUNTANTS: Cunnington & Co Limited
Edward House
Grange Business Park
Whetstone
Leicester
LE8 6EP
1
LENTON TREATMENTS (LEICESTER) LTD (REGISTERED NUMBER: 01379725)

ABBREVIATED BALANCE SHEET
31 DECEMBER 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 11,711 17,292

CURRENT ASSETS
Stocks 5,693 9,442
Debtors 38,776 46,721
Cash at bank 206,564 514,176
251,033 570,339
CREDITORS
Amounts falling due within one year 29,239 282,350
NET CURRENT ASSETS 221,794 287,989
TOTAL ASSETS LESS CURRENT
LIABILITIES
233,505
305,281

PROVISIONS FOR LIABILITIES 2,185 3,267
NET ASSETS 231,320 302,014

CAPITAL AND RESERVES
Called up share capital 3 20,148 20,638
Capital redemption reserve 18,000 18,000
Profit and loss account 193,172 263,376
SHAREHOLDERS' FUNDS 231,320 302,014

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2015 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end
of each financial year and of its profit or loss for each financial year in accordance with the requirements of
Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to
financial statements, so far as applicable to the company.

The notes form part of these abbreviated accounts

2
LENTON TREATMENTS (LEICESTER) LTD (REGISTERED NUMBER: 01379725)

ABBREVIATED BALANCE SHEET - continued
31 DECEMBER 2015


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 22 September 2016 and were signed on its
behalf by:





Mr R Plant - Director


The notes form part of these abbreviated accounts

3
LENTON TREATMENTS (LEICESTER) LTD (REGISTERED NUMBER: 01379725)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2015

1. ACCOUNTING POLICIES

Accounting convention
The financial statements 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 net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc - 33% on cost, 20% on cost and 4% on cost

Stocks
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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's
pension scheme are charged to the profit and loss account in the period to which they relate.

4
LENTON TREATMENTS (LEICESTER) LTD (REGISTERED NUMBER: 01379725)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2015

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 January 2015 155,014
Additions 510
Disposals (2,415 )
At 31 December 2015 153,109
DEPRECIATION
At 1 January 2015 137,722
Charge for year 5,270
Eliminated on disposal (1,594 )
At 31 December 2015 141,398
NET BOOK VALUE
At 31 December 2015 11,711
At 31 December 2014 17,292

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
20,638 Ordinary £1 20,148 20,638

Allotted and issued:
Number: Class: Nominal 2015 2014
value: £    £   
300,000 E Class Shares £1 - -

4. ULTIMATE PARENT COMPANY

Lenton Treatment Group Limited is regarded by the directors as being the company's ultimate parent
company.

Lenton Treatment Group Limited owns all of the issued share capital of Lenton Treatment Holdings Limited
who, in turn, holds all of the issued voting share capital of Lenton Treatments (Leicester) Limited.

5. ULTIMATE CONTROLLING PARTY

The company is under the ultimate control of the directors, Mr R Plant & Mr P Sumpter, by virtue of their
controlling shareholding in the overall parent company, Lenton Treatments Group Limited.

5
LENTON TREATMENTS (LEICESTER) LTD (REGISTERED NUMBER: 01379725)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2015

6. CONTINGENT LIABILITY

The company is aware that HM Revenue & Customs take issue with the tax treatment of certain transactions
arising during the accounting period ended 31st December 2011. The company took specialist advice at the
time and the directors were informed that they had adopted the correct treatment of said transactions for tax
purposes. That same advice has been reiterated recently and as such the directors have been further advised
that any action by HMRC to change the tax treatment should be appealed. Given that HMRC have yet to state
the grounds of disagreement the directors cannot quantify any sums HMRC may claim.

6
LENTON TREATMENTS (LEICESTER) LTD

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
LENTON TREATMENTS (LEICESTER) LTD

The following reproduces the text of the report prepared for the directors in respect of the company's
annual unaudited financial statements, from which the unaudited abbreviated accounts (set out on
pages two to six) have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2015 set out on pages three to ten and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Cunnington & Co Limited
Edward House
Grange Business Park
Whetstone
Leicester
LE8 6EP


22 September 2016

This page does not form part of the abbreviated accounts

7