Zitron Limited - Abbreviated accounts 16.1

Zitron Limited - Abbreviated accounts 16.1

ZITRON LIMITED - Company Information

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REGISTERED NUMBER: 07748957 (England and Wales)















Abbreviated Unaudited Accounts

for the Period 1 September 2015 to 31 January 2016

for

Zitron Limited

Zitron Limited (Registered number: 07748957)






Contents of the Abbreviated Accounts
for the period 1 September 2015 to 31 January 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Zitron Limited

Company Information
for the period 1 September 2015 to 31 January 2016







DIRECTOR: D R Simpson





REGISTERED OFFICE: 277-279 Chiswick High Road
Chiswick
London
W4 4PU





REGISTERED NUMBER: 07748957 (England and Wales)





ACCOUNTANTS: Flintham Mackenzie
Chartered Accountants
277-279 Chiswick High Road
Chiswick
London
W4 4PU
Page 1
Zitron Limited (Registered number: 07748957)

Abbreviated Balance Sheet
31 January 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 95,379 88,429

CURRENT ASSETS
Debtors 4,200 -
Cash at bank 15,418 -
19,618 -
CREDITORS
Amounts falling due within one year 216,387 179,478
NET CURRENT LIABILITIES (196,769 ) (179,478 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(101,390
)
(91,049
)

RESERVES
Income and expenditure account (101,390 ) (91,049 )
(101,390 ) (91,049 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 surplus or deficit 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 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 director on 17 October 2016 and were signed by:





D R Simpson - Director


The notes form part of these abbreviated accounts

Page 2
Zitron Limited (Registered number: 07748957)

Notes to the Abbreviated Accounts
for the period 1 September 2015 to 31 January 2016

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 charitable donations.

Tangible fixed assets
Fixtures and fittings 25% straight line

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.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 September 2015 253,626
Additions 18,040
At 31 January 2016 271,666
DEPRECIATION
At 1 September 2015 165,197
Charge for period 11,090
At 31 January 2016 176,287
NET BOOK VALUE
At 31 January 2016 95,379
At 31 August 2015 88,429

3. DONATIONS

The company donated £25,000 to charitable causes during the period ended 31st August 2015 (2014: £136,153)

Page 3