Abbreviated Company Accounts - CARRION CAPITAL LIMITED

CARRION CAPITAL LIMITED - Company Information

07917371 CARRION CAPITAL LIMITED 2016-01-31 false 2015-02-01 2016-01-31 true 07917371 2015-02-01 2016-01-31 07917371 2016-01-31 07917371 2015-01-31 07917371 uk-gaap-cd-bus:Director1 2015-02-01 2016-01-31 07917371 uk-gaap-cd-bus:Director2 2015-02-01 2016-01-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-02-01 2016-01-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-01-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-01-31 iso4217:GBP shares

Registered Number 07917371

CARRION CAPITAL LIMITED

Abbreviated Accounts

31 January 2016

CARRION CAPITAL LIMITED Registered Number 07917371

Abbreviated Balance Sheet as at 31 January 2016

	Notes	2016	2015
		£	£
Current assets
Stocks		1,092	1,092
Debtors	2	247	247
Cash at bank and in hand		336	336
		1,675	1,675
Creditors: amounts falling due within one year		0	0
Net current assets (liabilities)		1,675	1,675
Total assets less current liabilities		1,675	1,675
Creditors: amounts falling due after more than one year		(675)	(675)
Total net assets (liabilities)		1,000	1,000
Capital and reserves
Called up share capital	3	1,000	1,000
Shareholders' funds		1,000	1,000

For the year ending 31 January 2016 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.

Approved by the Board on 31 October 2016

And signed on their behalf by:
Gareth Jones, Director

CARRION CAPITAL LIMITED Registered Number 07917371

Notes to the Abbreviated Accounts for the period ended 31 January 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts.

Valuation information and policy
Stocks and work 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
Assets obtained under hire purchase contracts of finance are capitalised in the balance sheet. Those held under hire purchase contract are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is shorter. The interest element of these obligations is charged to the profit and loss account over the relevant period.

The capital element of the future payments is treated as a liability. Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.

Research and Development Expenditure on research and development is written off in the year in which it is incurred. Deferred taxation is provided in full respect of taxation deferred by timing differences between treatment of certain items for taxation and accounting purposes. Deferred taxation is calculated at the rates of the tax that are expected to apply in periods when the timing differences will reverse and has not been discounted.

2Debtors

	2016 £	2015 £
Debtors include the following amounts due after more than one year	247	247

Debts include £246.60 due from Asclepios Bioresearch (UK) Limited falling due after more than one year.

3Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
1,000 A Ordinary shares of £1 each	1,000	1,000