Steritech UK Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 03766220 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 June 2016

for

Steritech UK Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

R S Buck

E T Buck

SECRETARY:

R Kelly

REGISTERED OFFICE:

Steepleton House

Shipton Oliffe

Cheltenham

Gloucestershire

GL54 4JL

REGISTERED NUMBER:

03766220 (England and Wales)

ACCOUNTANTS:

Kelly & Associates

7 Brackenwood

Sunbury on Thames

Middlesex

TW16 6SQ

CALLED UP SHARE CAPITAL NOT PAID

1,691

CURRENT ASSETS

Stocks

7,581

5,171

Debtors

9,759

8,738

Prepayments and accrued income

1,968

1,967

Cash at bank

191

1,741

19,499

17,617

CREDITORS

Amounts falling due within one year

1,801

2,934

NET CURRENT ASSETS

17,698

14,683

TOTAL ASSETS LESS CURRENT
LIABILITIES

19,389

16,374

CAPITAL AND RESERVES

Called up share capital

2

33,750

Profit and loss account

(14,361

)

(17,376

)

SHAREHOLDERS' FUNDS

19,389

16,374

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 profit or loss 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 Board of Directors on 27 March 2017 and were signed on its
behalf by:

E T Buck - Director

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 net invoiced sales of goods, excluding value added tax.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for

obsolete and slow moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.16

30.6.15

value:

£

237,500

Ordinary

10p

33,750

10,000

A Ordinary

£1

-

33,750