Cradle (UK) Limited

CRADLE (UK) LIMITED - Company Information

true 1 February 2015 31 December 2015 31 December 2015 true false 07508445 true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07508445 2015-01-31 07508445 2015-12-31 07508445 2015-02-01 2015-12-31 07508445 uk-gaap:RestatedAmount 2015-01-31 07508445 uk-gaap:RestatedAmount 2015-12-31 07508445 uk-gaap:NetGoodwill 2015-01-31 07508445 uk-gaap:NetGoodwill 2015-12-31 07508445 uk-gaap:NetGoodwill 2015-02-01 2015-12-31 07508445 uk-gaap:OtherIntangibleFixedAssets 2015-02-01 2015-12-31 07508445 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-01-31 07508445 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-12-31 07508445 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-02-01 2015-12-31 07508445 uk-gaap:DevelopmentCosts 2015-01-31 07508445 uk-gaap:DevelopmentCosts 2015-12-31 07508445 uk-gaap:DevelopmentCosts 2015-02-01 2015-12-31 07508445 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-01-31 07508445 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-02-01 2015-12-31 07508445 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-12-31 07508445 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2015-02-01 2015-12-31 07508445 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2015-01-31 07508445 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2015-12-31 07508445 uk-gaap:PlantMachinery 2015-02-01 2015-12-31 07508445 uk-gaap:PlantMachinery 2015-01-31 07508445 uk-gaap:PlantMachinery 2015-12-31 07508445 uk-gaap:Vehicles 2015-02-01 2015-12-31 07508445 uk-gaap:Vehicles 2015-01-31 07508445 uk-gaap:Vehicles 2015-12-31 07508445 uk-gaap:FixturesFittings 2015-02-01 2015-12-31 07508445 uk-gaap:FixturesFittings 2015-01-31 07508445 uk-gaap:FixturesFittings 2015-12-31 07508445 uk-gaap:ComputerEquipment 2015-02-01 2015-12-31 07508445 uk-gaap:ComputerEquipment 2015-01-31 07508445 uk-gaap:ComputerEquipment 2015-12-31 07508445 uk-gaap:SharesListedFixedAssetInvestments 2015-01-31 07508445 uk-gaap:SharesListedFixedAssetInvestments 2015-02-01 2015-12-31 07508445 uk-gaap:SharesListedFixedAssetInvestments 2015-12-31 07508445 uk-gaap:SharesUnlistedFixedAssetInvestments 2015-01-31 07508445 uk-gaap:SharesUnlistedFixedAssetInvestments 2015-02-01 2015-12-31 07508445 uk-gaap:SharesUnlistedFixedAssetInvestments 2015-12-31 07508445 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2015-01-31 07508445 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2015-02-01 2015-12-31 07508445 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2015-12-31 07508445 uk-gaap:ProvisionsForBadDebts 2015-01-31 07508445 uk-gaap:ProvisionsForBadDebts 2015-02-01 2015-12-31 07508445 uk-gaap:ProvisionsForBadDebts 2015-12-31 07508445 uk-gaap:ProvisionsForDeferredTaxation 2015-01-31 07508445 uk-gaap:ProvisionsForDeferredTaxation 2015-02-01 2015-12-31 07508445 uk-gaap:ProvisionsForDeferredTaxation 2015-12-31 07508445 uk-gaap:OtherProvisions 2015-01-31 07508445 uk-gaap:OtherProvisions 2015-02-01 2015-12-31 07508445 uk-gaap:OtherProvisions 2015-12-31 07508445 uk-gaap:WithinOneYear 2015-01-31 07508445 uk-gaap:WithinOneYear 2015-02-01 2015-12-31 07508445 uk-gaap:WithinOneYear 2015-12-31 07508445 uk-gaap:AfterOneYear 2015-01-31 07508445 uk-gaap:AfterOneYear 2015-02-01 2015-12-31 07508445 uk-gaap:AfterOneYear 2015-12-31 07508445 uk-bus:AllOrdinaryShares 2015-12-31 07508445 uk-bus:AllOrdinaryShares 2015-01-31 07508445 uk-bus:OrdinaryShareClass1 2015-12-31 07508445 uk-bus:OrdinaryShareClass2 2015-12-31 07508445 uk-bus:OrdinaryShareClass3 2015-12-31 07508445 uk-bus:OrdinaryShareClass4 2015-12-31 07508445 uk-bus:OrdinaryShareClass5 2015-12-31 07508445 uk-bus:OrdinaryShareClass1 2015-02-01 2015-12-31 07508445 uk-bus:OrdinaryShareClass2 2015-02-01 2015-12-31 07508445 uk-bus:OrdinaryShareClass3 2015-02-01 2015-12-31 07508445 uk-bus:OrdinaryShareClass4 2015-02-01 2015-12-31 07508445 uk-bus:OrdinaryShareClass5 2015-02-01 2015-12-31 07508445 uk-bus:PreferenceShareClass1 2015-12-31 07508445 uk-bus:PreferenceShareClass2 2015-12-31 07508445 uk-bus:PreferenceShareClass3 2015-12-31 07508445 uk-bus:PreferenceShareClass4 2015-12-31 07508445 uk-bus:PreferenceShareClass5 2015-12-31 07508445 uk-bus:PreferenceShareClass1 2015-02-01 2015-12-31 07508445 uk-bus:PreferenceShareClass2 2015-02-01 2015-12-31 07508445 uk-bus:PreferenceShareClass3 2015-02-01 2015-12-31 07508445 uk-bus:PreferenceShareClass4 2015-02-01 2015-12-31 07508445 uk-bus:PreferenceShareClass5 2015-02-01 2015-12-31 07508445 uk-bus:CompanySecretary 2015-02-01 2015-12-31 07508445 uk-bus:RegisteredOffice 2015-02-01 2015-12-31 07508445 uk-bus:EntityAccountantsOrAuditors 2015-02-01 2015-12-31 07508445 uk-bus:EntityAccountantsOrAuditors 2015-12-31 07508445 uk-bus:MainBusiness 2015-02-01 2015-12-31 07508445 uk-bus:EntityBankers 2015-02-01 2015-12-31 07508445 uk-bus:EntityLawyersOrLegalAdvisers 2015-02-01 2015-12-31 07508445 uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairment uk-gaap:BeforeAnyAdjustmentsForExceptionalItems 2015-02-01 2015-12-31 07508445 uk-bus:HighestPaidDirector 2015-02-01 2015-12-31 07508445 uk-bus:HighestPaidDirector 2015-12-31 07508445 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2015-02-01 2015-12-31 07508445 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2015-02-01 2015-12-31 07508445 uk-bus:AllOrdinaryShares uk-gaap:DividendsProposed 2015-02-01 2015-12-31 07508445 uk-bus:AllEntityOfficers 2015-02-01 2015-12-31 07508445 uk-gaap:InvestmentProperties 2015-01-31 07508445 uk-gaap:InvestmentProperties 2015-02-01 2015-12-31 07508445 uk-gaap:InvestmentProperties 2015-12-31 07508445 uk-gaap:IntellectualProperty 2015-02-01 2015-12-31 07508445 uk-gaap:IntellectualProperty 2015-01-31 07508445 uk-gaap:IntellectualProperty 2015-12-31 07508445 uk-countries:UnitedKingdom 2015-02-01 2015-12-31 07508445 uk-countries:Europe 2015-02-01 2015-12-31 07508445 uk-countries:NorthAmerica 2015-02-01 2015-12-31 07508445 uk-countries:SouthAmerica 2015-02-01 2015-12-31 07508445 uk-countries:Asia 2015-02-01 2015-12-31 07508445 uk-countries:RestWorldOutsideUK 2015-02-01 2015-12-31 07508445 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-02-01 2015-12-31 07508445 uk-gaap:LeasedTangibleFixedAssets 2015-02-01 2015-12-31 07508445 uk-gaap:AllSubsidiaries 2015-02-01 2015-12-31 07508445 uk-gaap:AllAssociates 2015-02-01 2015-12-31 07508445 dpl-gaap:CostSales 2015-01-31 07508445 dpl-gaap:CostSales 2015-12-31 07508445 dpl-gaap:CostSales 2015-02-01 2015-12-31 07508445 dpl-gaap:DistributionCosts 2015-02-01 2015-12-31 07508445 dpl-gaap:AdministrativeExpenses 2015-02-01 2015-12-31 07508445 uk-bus:Director1 2015-02-01 2015-12-31 07508445 uk-bus:Director1 2015-12-31 07508445 uk-bus:Director2 2015-02-01 2015-12-31 07508445 uk-bus:Director2 2015-12-31 07508445 2014-01-31 07508445 2015-01-31 07508445 2014-02-01 2015-01-31 07508445 uk-gaap:RestatedAmount 2014-01-31 07508445 uk-gaap:RestatedAmount 2015-01-31 07508445 uk-gaap:NetGoodwill 2014-01-31 07508445 uk-gaap:NetGoodwill 2015-01-31 07508445 uk-gaap:NetGoodwill 2014-02-01 2015-01-31 07508445 uk-gaap:OtherIntangibleFixedAssets 2014-02-01 2015-01-31 07508445 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-01-31 07508445 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-01-31 07508445 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-02-01 2015-01-31 07508445 uk-gaap:DevelopmentCosts 2014-01-31 07508445 uk-gaap:DevelopmentCosts 2015-01-31 07508445 uk-gaap:DevelopmentCosts 2014-02-01 2015-01-31 07508445 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-01-31 07508445 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-02-01 2015-01-31 07508445 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-01-31 07508445 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-02-01 2015-01-31 07508445 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-01-31 07508445 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2015-01-31 07508445 uk-gaap:PlantMachinery 2014-02-01 2015-01-31 07508445 uk-gaap:PlantMachinery 2014-01-31 07508445 uk-gaap:PlantMachinery 2015-01-31 07508445 uk-gaap:Vehicles 2014-02-01 2015-01-31 07508445 uk-gaap:Vehicles 2014-01-31 07508445 uk-gaap:Vehicles 2015-01-31 07508445 uk-gaap:FixturesFittings 2014-02-01 2015-01-31 07508445 uk-gaap:FixturesFittings 2014-01-31 07508445 uk-gaap:FixturesFittings 2015-01-31 07508445 uk-gaap:ComputerEquipment 2014-02-01 2015-01-31 07508445 uk-gaap:ComputerEquipment 2014-01-31 07508445 uk-gaap:ComputerEquipment 2015-01-31 07508445 uk-gaap:SharesListedFixedAssetInvestments 2014-01-31 07508445 uk-gaap:SharesListedFixedAssetInvestments 2014-02-01 2015-01-31 07508445 uk-gaap:SharesListedFixedAssetInvestments 2015-01-31 07508445 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-01-31 07508445 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-02-01 2015-01-31 07508445 uk-gaap:SharesUnlistedFixedAssetInvestments 2015-01-31 07508445 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-01-31 07508445 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-02-01 2015-01-31 07508445 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2015-01-31 07508445 uk-gaap:ProvisionsForBadDebts 2014-01-31 07508445 uk-gaap:ProvisionsForBadDebts 2014-02-01 2015-01-31 07508445 uk-gaap:ProvisionsForBadDebts 2015-01-31 07508445 uk-gaap:ProvisionsForDeferredTaxation 2014-01-31 07508445 uk-gaap:ProvisionsForDeferredTaxation 2014-02-01 2015-01-31 07508445 uk-gaap:ProvisionsForDeferredTaxation 2015-01-31 07508445 uk-gaap:OtherProvisions 2014-01-31 07508445 uk-gaap:OtherProvisions 2014-02-01 2015-01-31 07508445 uk-gaap:OtherProvisions 2015-01-31 07508445 uk-gaap:WithinOneYear 2014-01-31 07508445 uk-gaap:WithinOneYear 2014-02-01 2015-01-31 07508445 uk-gaap:WithinOneYear 2015-01-31 07508445 uk-gaap:AfterOneYear 2014-01-31 07508445 uk-gaap:AfterOneYear 2014-02-01 2015-01-31 07508445 uk-gaap:AfterOneYear 2015-01-31 07508445 uk-bus:AllOrdinaryShares 2015-01-31 07508445 uk-bus:AllOrdinaryShares 2014-01-31 07508445 uk-bus:OrdinaryShareClass1 2015-01-31 07508445 uk-bus:OrdinaryShareClass2 2015-01-31 07508445 uk-bus:OrdinaryShareClass3 2015-01-31 07508445 uk-bus:OrdinaryShareClass4 2015-01-31 07508445 uk-bus:OrdinaryShareClass5 2015-01-31 07508445 uk-bus:OrdinaryShareClass1 2014-02-01 2015-01-31 07508445 uk-bus:OrdinaryShareClass2 2014-02-01 2015-01-31 07508445 uk-bus:OrdinaryShareClass3 2014-02-01 2015-01-31 07508445 uk-bus:OrdinaryShareClass4 2014-02-01 2015-01-31 07508445 uk-bus:OrdinaryShareClass5 2014-02-01 2015-01-31 07508445 uk-bus:PreferenceShareClass1 2015-01-31 07508445 uk-bus:PreferenceShareClass2 2015-01-31 07508445 uk-bus:PreferenceShareClass3 2015-01-31 07508445 uk-bus:PreferenceShareClass4 2015-01-31 07508445 uk-bus:PreferenceShareClass5 2015-01-31 07508445 uk-bus:PreferenceShareClass1 2014-02-01 2015-01-31 07508445 uk-bus:PreferenceShareClass2 2014-02-01 2015-01-31 07508445 uk-bus:PreferenceShareClass3 2014-02-01 2015-01-31 07508445 uk-bus:PreferenceShareClass4 2014-02-01 2015-01-31 07508445 uk-bus:PreferenceShareClass5 2014-02-01 2015-01-31 07508445 uk-bus:CompanySecretary 2014-02-01 2015-01-31 07508445 uk-bus:RegisteredOffice 2014-02-01 2015-01-31 07508445 uk-bus:EntityAccountantsOrAuditors 2014-02-01 2015-01-31 07508445 uk-bus:EntityAccountantsOrAuditors 2015-01-31 07508445 uk-bus:MainBusiness 2014-02-01 2015-01-31 07508445 uk-bus:EntityBankers 2014-02-01 2015-01-31 07508445 uk-bus:EntityLawyersOrLegalAdvisers 2014-02-01 2015-01-31 07508445 uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairment uk-gaap:BeforeAnyAdjustmentsForExceptionalItems 2014-02-01 2015-01-31 07508445 uk-bus:HighestPaidDirector 2014-02-01 2015-01-31 07508445 uk-bus:HighestPaidDirector 2015-01-31 07508445 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2014-02-01 2015-01-31 07508445 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2014-02-01 2015-01-31 07508445 uk-bus:AllOrdinaryShares uk-gaap:DividendsProposed 2014-02-01 2015-01-31 07508445 uk-bus:AllEntityOfficers 2014-02-01 2015-01-31 07508445 uk-gaap:InvestmentProperties 2014-01-31 07508445 uk-gaap:InvestmentProperties 2014-02-01 2015-01-31 07508445 uk-gaap:InvestmentProperties 2015-01-31 07508445 uk-gaap:IntellectualProperty 2014-02-01 2015-01-31 07508445 uk-gaap:IntellectualProperty 2014-01-31 07508445 uk-gaap:IntellectualProperty 2015-01-31 07508445 uk-countries:UnitedKingdom 2014-02-01 2015-01-31 07508445 uk-countries:Europe 2014-02-01 2015-01-31 07508445 uk-countries:NorthAmerica 2014-02-01 2015-01-31 07508445 uk-countries:SouthAmerica 2014-02-01 2015-01-31 07508445 uk-countries:Asia 2014-02-01 2015-01-31 07508445 uk-countries:RestWorldOutsideUK 2014-02-01 2015-01-31 07508445 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-02-01 2015-01-31 07508445 uk-gaap:LeasedTangibleFixedAssets 2014-02-01 2015-01-31 07508445 uk-gaap:AllSubsidiaries 2014-02-01 2015-01-31 07508445 uk-gaap:AllAssociates 2014-02-01 2015-01-31 07508445 dpl-gaap:CostSales 2014-01-31 07508445 dpl-gaap:CostSales 2015-01-31 07508445 dpl-gaap:CostSales 2014-02-01 2015-01-31 07508445 dpl-gaap:DistributionCosts 2014-02-01 2015-01-31 07508445 dpl-gaap:AdministrativeExpenses 2014-02-01 2015-01-31 07508445 uk-bus:Director1 2014-02-01 2015-01-31 07508445 uk-bus:Director1 2015-01-31 07508445 uk-bus:Director2 2014-02-01 2015-01-31 07508445 uk-bus:Director2 2015-01-31

Registered number: 07508445

Cradle (UK) Limited

Abbreviated accounts

For the Period 1 February 2015 to 31 December 2015

TaxSmart Accounting

Cradle (UK) Limited

Company No. 07508445

Abbreviated Balance Sheet 31 December 2015

Abbreviated Balance Sheet

		Period to 31 December 2015		31 January 2015
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		659		835
Investments	3		5,000		5,000

			5,659		5,835
CURRENT ASSETS
Debtors		3,975		22,403
Cash at bank and in hand		2,759		1,037

		6,734		23,440
Creditors: Amounts Falling Due Within One Year		(13,327)		(21,940)

NET CURRENT ASSETS (LIABILITIES)			(6,593)		1,500

TOTAL ASSETS LESS CURRENT LIABILITIES			(934)		7,335

NET ASSETS			(934)		7,335

CAPITAL AND RESERVES
Called up share capital	4		1		1
Profit and Loss Account			(935)		7,085

SHAREHOLDERS' FUNDS			(934)		7,086

Page 1

Cradle (UK) Limited

Company No. 07508445

Abbreviated Balance Sheet (continued) 31 December 2015

For the period ending 31 December 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 abbreviated 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 2015).

On behalf of the board

Mr Matthew Anderson

28 September 2016

Page 2

Cradle (UK) Limited

Notes to the Abbreviated Accounts

For the Period 1 February 2015 to 31 December 2015

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	15.00% Reducing Balance
Motor Vehicles	25.00% Reducing Balance
Fixtures & Fittings	25.00% Reducing Balance
Computer Equipment	33.33% Reducing Balance

Tangible Assets


	Total
Cost	£
As at 1 February 2015	2,106

As at 31 December 2015	2,106

Depreciation
As at 1 February 2015	1,271
Provided during the period	176

As at 31 December 2015	1,447

Net Book Value
As at 31 December 2015	659

As at 1 February 2015	835

Page 3

Cradle (UK) Limited

Notes to the Abbreviated Accounts (continued)

For the Period 1 February 2015 to 31 December 2015

Investments

	Unlisted
	£
Cost
As at 1 February 2015	5,000

As at 31 December 2015	5,000

Provision
As at 1 February 2015	-

As at 31 December 2015	-

Net Book Value
As at 31 December 2015	5,000

As at 1 February 2015	5,000

Share Capital

	Value	Number	Period to 31 December 2015	31 January 2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	1	1	1

Transactions With and Loans to Directors

Dividends paid to directors

Page 4