| Cleaner Products Limited |
| Registered number: |
06754746 |
| Balance Sheet |
| as at 31 March 2014 |
|
|
|
|
|
2014 |
|
|
2013 |
| £ |
£ |
|
| Fixed assets |
|
|
|
7,240 |
|
|
10,920 |
| Current assets |
|
|
95,360 |
|
|
64,963 |
| Prepayments and accrued income |
|
|
6,613 |
|
|
1,937 |
|
|
|
101,973 |
|
|
66,900 |
| Creditors: amounts falling due within one year |
|
|
(107,188) |
|
|
(72,086) |
| Net current liabilities |
|
|
|
(5,215) |
|
|
(5,186) |
| Total assets less current liabilities |
|
|
|
2,025 |
|
|
5,734 |
| Provisions for liabilities |
|
|
|
(1,448) |
|
|
(2,184) |
| Accruals and deferred income |
|
|
|
- |
|
|
(5,000) |
| Net assets/(liabilities) |
|
|
|
577 |
|
|
(1,450) |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
577 |
|
|
(1,450) |
|
|
|
|
|
|
|
|
| Loans outstanding to Directors at the beginning of the year totalled £29,403. Further advances of £18,705 were made and £21,654 was written off, leaving a balance of £26,454 at the end of the year. Interest is charged at 4% per annum on the average debt outstanding over the year. |
|
| A registration of a floating charge (covering all the property or undertaking of the company) was created on 5 March 2014. £22,027 of bank loans were outstanding on 31 March 2014 covered by this charge. |
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and the Financial Reporting Standard For Smaller Entities (effective April 2008). The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
|
|
|
|
| Mr P Reilly |
| Director |
| Approved by the board on 18 December 2014 |
