Company Registration No. 07578871 (England and Wales)
C.L.T.X. Ltd
Unaudited accounts
for the year ended 31 March 2018
C.L.T.X. Ltd
Unaudited accounts
Contents
C.L.T.X. Ltd
Company Information
for the year ended 31 March 2018
Company Number
07578871 (England and Wales)
Registered Office
100 Cannon Street
London
EC4N 6EU
Accountants
Mariana
100 Cannon Street
London
EC4N 6EU
C.L.T.X. Ltd
Statement of financial position
as at 31 March 2018
Inventories
2,326,357
2,248,833
Cash at bank and in hand
3,991
1,607
Creditors: amounts falling due within one year
(4,996)
(23,700)
Net current assets
2,343,480
2,226,740
Total assets less current liabilities
2,343,480
2,226,740
Creditors: amounts falling due after more than one year
(4,280,701)
(3,632,948)
Net liabilities
(1,937,221)
(1,406,208)
Called up share capital
1
1
Profit and loss account
(1,937,222)
(1,406,209)
Shareholders' funds
(1,937,221)
(1,406,208)
For the year ending 31 March 2018 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 28 December 2018.
Ori Calif
Director
Company Registration No. 07578871
C.L.T.X. Ltd
Notes to the Accounts
for the year ended 31 March 2018
C.L.T.X. Ltd is a private company, limited by shares, registered in England and Wales, registration number 07578871. The registered office is 100 Cannon Street, London, EC4N 6EU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Raw materials
2,326,357
2,248,833
6
Creditors: amounts falling due within one year
2018
2017
Trade creditors
1,800
3,693
Other creditors
3,196
18,507
7
Creditors: amounts falling due after more than one year
2018
2017
Other creditors
4,280,701
3,632,948
8
Average number of employees
During the year the average number of employees was 0 (2017: 0).
