Abbreviated Company Accounts - ALCHEM PROCESS LTD

ALCHEM PROCESS LTD - Company Information

06833007 ALCHEM PROCESS LTD 2014-01-31 false 2013-02-01 2014-01-31 true 06833007 2013-02-01 2014-01-31 06833007 2014-01-31 06833007 2013-01-31 06833007 uk-gaap-cd-bus:Director1 2013-02-01 2014-01-31 06833007 uk-gaap-cd-bus:Director2 2013-02-01 2014-01-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-02-01 2014-01-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-01-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-01-31 iso4217:GBP shares

Registered Number 06833007

ALCHEM PROCESS LTD

Abbreviated Accounts

31 January 2014

ALCHEM PROCESS LTD Registered Number 06833007

Abbreviated Balance Sheet as at 31 January 2014

	Notes	2014	2013
		£	£
Fixed assets
Tangible assets	2	6,745	4,485
		6,745	4,485
Current assets
Stocks		67,543	67,438
Debtors		74,809	56,762
Cash at bank and in hand		4,099	7,326
		146,451	131,526
Creditors: amounts falling due within one year	3	(111,838)	(94,477)
Net current assets (liabilities)		34,613	37,049
Total assets less current liabilities		41,358	41,534
Creditors: amounts falling due after more than one year	3	(33,605)	(40,224)
Provisions for liabilities		(1,329)	(897)
Total net assets (liabilities)		6,424	413
Capital and reserves
Called up share capital	4	100	100
Profit and loss account		6,324	313
Shareholders' funds		6,424	413

For the year ending 31 January 2014 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 23 September 2014

And signed on their behalf by:
A Lewis, Director

ALCHEM PROCESS LTD Registered Number 06833007

Notes to the Abbreviated Accounts for the period ended 31 January 2014

1Accounting Policies

Turnover policy
Turnover represents net invoiced sales of goods excluding VAT.

Tangible assets depreciation policy
Depreciation is provided at the following rates:
Plant & machinery - 20% reducing balance basis.

2Tangible fixed assets

	£
Cost
At 1 February 2013	6,237
Additions	3,947
Disposals	-
Revaluations	-
Transfers	-
At 31 January 2014	10,184
Depreciation
At 1 February 2013	1,752
Charge for the year	1,687
On disposals	-
At 31 January 2014	3,439
Net book values
At 31 January 2014	6,745
At 31 January 2013	4,485

3Creditors

	2014 £	2013 £
Secured Debts	65,748	63,949
Instalment debts due after 5 years	9,165	15,784

4Called Up Share Capital
Allotted, called up and fully paid:

	2014 £	2013 £
100 Ordinary shares of £1 each	100	100