CE SAFETY 1ST LTD Accounts filed on 30-06-2014

CE SAFETY 1ST LTD Accounts filed on 30-06-2014

CE SAFETY 1ST LTD - Company Information

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CE SAFETY 1ST LTD




Company Registration Number:
06946803 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st July 2013

End date: 30th June 2014

SUBMITTED

CE SAFETY 1ST LTD

Company Information
for the Period Ended 30th June 2014




Director: Marie Louise Delaney
Patrick Joseph Crummay
David Andrew Kershaw
Andrew Arthur Mavin
Patrick Joseph Crummay
David Andrew Kershaw
Andrew Arthur Mavin
Patrick Joseph Crummay
David Andrew Kershaw
Registered office: Unit 2 Mannaberg Way
Scunthorpe
North Lincolnshire
DN15 8XF
Company Registration Number: 06946803 (England and Wales)

CE SAFETY 1ST LTD

Abbreviated Balance sheet
As at 30th June 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 2 27,969 33,630
Total fixed assets: 27,969 33,630
Current assets
Stocks: 160,050 -
Debtors: 129,267 163,482
Cash at bank and in hand: 1 68
Total current assets: 289,318 163,550
Creditors
Creditors: amounts falling due within one year 238,455 97,978
Net current assets (liabilities): 50,863 65,572
Total assets less current liabilities: 78,832 99,202
Total net assets (liabilities): 78,832 99,202

The notes form part of these financial statements

CE SAFETY 1ST LTD

Abbreviated Balance sheet
As at 30th June 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 3 200 200
Profit and Loss account: 78,632 99,002
Total shareholders funds: 78,832 99,202

For the year ending 30 June 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 16 December 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Marie Louise Delaney
Status: Director

The notes form part of these financial statements

CE SAFETY 1ST LTD

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2014

  • 1. Accounting policies

    Turnover policy

    Turnover attributable to geographical markets outside the UK amounted to 0% for the year

CE SAFETY 1ST LTD

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2014

  • 2. Tangible assets

    Total
    Cost £
    At 01st July 2013: 41,950
    Disposals: 1
    At 30th June 2014: 41,949
    Depreciation
    At 01st July 2013: 8,320
    Charge for year: 5,660
    At 30th June 2014: 13,980
    Net book value
    At 30th June 2014: 27,969
    At 30th June 2013: 33,630

CE SAFETY 1ST LTD

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2014

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 200 1.00
    1.00
    		200
    Total share capital: 200
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 200 1.00
    1.00
    		200
    Total share capital: 200