Celuclad Limited - Accounts to registrar - small 16.1.1

Celuclad Limited - Accounts to registrar - small 16.1.1

CELUCLAD LIMITED - Company Information

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REGISTERED NUMBER: 01633545 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2017

for

Celuclad Limited

Celuclad Limited (Registered number: 01633545)






Contents of the Financial Statements
for the Year Ended 30 September 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Celuclad Limited

Company Information
for the Year Ended 30 September 2017







DIRECTORS: P Jarrett
S Milham





SECRETARY: Mrs G Milham





REGISTERED OFFICE: 8 Beaulieu Drive
Stone Cross
Pevensey
Eastbourne
East Sussex
BN24 5DN





REGISTERED NUMBER: 01633545 (England and Wales)





ACCOUNTANTS: NCR Accountancy Services
61 Oaklands
Westham
Pevensey
Eastbourne
East Sussex
BN24 5AW
Page 1
Celuclad Limited (Registered number: 01633545)

Balance Sheet
30 September 2017

30.9.17 30.9.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,804 12,533

CURRENT ASSETS
Stocks 8,363 11,460
Debtors: amounts falling due within
one year
5
6,038
53,238
Cash at bank and in hand 219,056 153,962
233,457 218,660
CREDITORS
Amounts falling due within one year 6 103,297 120,494
NET CURRENT ASSETS 130,160 98,166
TOTAL ASSETS LESS CURRENT
LIABILITIES
141,964
110,699

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 141,864 110,599
SHAREHOLDERS' FUNDS 141,964 110,699

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 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 notes form part of these financial statements

Page 2 continued...
Celuclad Limited (Registered number: 01633545)

Balance Sheet - continued
30 September 2017


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.


The financial statements were approved by the Board of Directors on 13 January 2018 and were
signed on its behalf by:





S Milham - Director


The notes form part of these financial statements

Page 3
Celuclad Limited (Registered number: 01633545)

Notes to the Financial Statements
for the Year Ended 30 September 2017

1. STATUTORY INFORMATION

Celuclad Limited is a private company, limited by shares , registered in England and Wales.
The company's registered number and registered office address can be found on the
Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding
discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over
the period of the lease.

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 profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 .

Page 4 continued...
Celuclad Limited (Registered number: 01633545)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2017

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2016 33,488 65,863 99,351
Additions - 772 772
At 30 September 2017 33,488 66,635 100,123
DEPRECIATION
At 1 October 2016 27,290 59,528 86,818
Charge for year - 1,501 1,501
At 30 September 2017 27,290 61,029 88,319
NET BOOK VALUE
At 30 September 2017 6,198 5,606 11,804
At 30 September 2016 6,198 6,335 12,533

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.17 30.9.16
£    £   
Trade debtors 6,038 52,063
Other debtors - 1,175
6,038 53,238

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.17 30.9.16
£    £   
Trade creditors 51,104 52,340
Taxation and social security 44,058 37,808
Other creditors 8,135 30,346
103,297 120,494

Page 5