Clinipower Limited

CLINIPOWER LIMITED - Company Information

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Registered number: 08186804

Clinipower Limited

Abbreviated accounts

For The Year Ended 31 August 2016

Jon Line Accountants Limited

Springdown House

Spring Hill

Bristol

BS2 8HX

Clinipower Limited

Company No. 08186804

Abbreviated Balance Sheet 31 August 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		1,793,799		1,301,107

			1,793,799		1,301,107
CURRENT ASSETS
Debtors		240,945		52,922

		240,945		52,922
Creditors: Amounts Falling Due Within One Year		(669,949 )		(471,187 )

NET CURRENT ASSETS (LIABILITIES)			(429,004 )		(418,265 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,364,795		882,842

Creditors: Amounts Falling Due After More Than One Year	3		(2,080,768 )		(1,228,415 )

NET ASSETS			(715,973 )		(345,573 )

CAPITAL AND RESERVES
Called up share capital	4		1,100		1,100
Share premium account			99,925		99,925
Revaluation reserve			660,227		660,227
Profit and Loss Account			(1,477,225 )		(1,106,825 )

SHAREHOLDERS' FUNDS			(715,973 )		(345,573 )

Clinipower Limited

Company No. 08186804

Abbreviated Balance Sheet (continued) 31 August 2016

For the year ending 31 August 2016 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 Nicholas Cooper

22nd November 2016

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Clinipower Limited

Notes to the Abbreviated Accounts

For The Year Ended 31 August 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. 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).

1.2. Turnover

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

1.3. Research and Development

Expenditure on research and development is written off in the year it is incurred.

1.4. 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	NIL
Fixtures & Fittings	25%
Computer Equipment	33.33%

2. Tangible Assets


	Total
Cost	£
As at 1 September 2015	1,313,675
Additions	500,079

As at 31 August 2016	1,813,754

Depreciation
As at 1 September 2015	12,568
Provided during the period	7,387

As at 31 August 2016	19,955

Net Book Value
As at 31 August 2016	1,793,799

As at 1 September 2015	1,301,107

3. Creditors: Amounts Falling Due After More Than One Year

	2016	2015
	£	£
Loans (Long term liabilities - creditors > 1 year)	899,535	899,535
Associate Loans	1,181,233	328,880

	2,080,768	1,228,415

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Clinipower Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 August 2016

4. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	0.010	110000	1,100	1,100

5. Ultimate Controlling Party

The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.

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