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Financial Statements for the Year Ended 30 June 2017 |
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Creative Instrumentation Limited |
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REGISTERED NUMBER:
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Financial Statements for the Year Ended 30 June 2017 |
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for |
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Creative Instrumentation Limited |
Creative Instrumentation Limited (Registered number: 00979272) |
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Contents of the Financial Statements |
for the year ended 30 June 2017 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Creative Instrumentation Limited |
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Company Information |
for the year ended 30 June 2017 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
39 Sackville Road |
Hove |
East Sussex |
BN3 3WD |
Creative Instrumentation Limited (Registered number: 00979272) |
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Balance Sheet |
30 June 2017 |
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30.6.17 | 30.6.16 |
Notes | £ | £ | £ | £ |
Fixed assets |
Tangible assets | 4 |
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Current assets |
Stocks |
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Debtors | 5 |
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Cash at bank and in hand |
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Creditors |
Amounts falling due within one year | 6 |
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Net current assets |
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Total assets less current liabilities |
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Capital and reserves |
Called up share capital |
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Revaluation reserve | 7 |
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Retained earnings |
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Shareholders' funds |
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The directors acknowledge their responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006
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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. |
Creative Instrumentation Limited (Registered number: 00979272) |
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Balance Sheet - continued |
30 June 2017 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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Creative Instrumentation Limited (Registered number: 00979272) |
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Notes to the Financial Statements |
for the year ended 30 June 2017 |
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1. | STATUTORY INFORMATION |
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Creative Instrumentation Limited is a
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registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added |
tax and other sales taxes. |
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Tangible fixed assets |
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Plant and machinery | - |
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Fixtures and fittings | - |
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Motor vehicles | - |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving |
items. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | TANGIBLE FIXED ASSETS |
Fixtures |
Short | Plant and | and |
leasehold | machinery | fittings |
£ | £ | £ |
COST |
At 1 July 2016 |
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Additions |
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Disposals |
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At 30 June 2017 |
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DEPRECIATION |
At 1 July 2016 |
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Charge for year |
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Eliminated on disposal |
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At 30 June 2017 |
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NET BOOK VALUE |
At 30 June 2017 |
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At 30 June 2016 |
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Creative Instrumentation Limited (Registered number: 00979272) |
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Notes to the Financial Statements - continued |
for the year ended 30 June 2017 |
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4. | TANGIBLE FIXED ASSETS - continued |
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Motor | Computer |
vehicles | equipment | Totals |
£ | £ | £ |
COST |
At 1 July 2016 |
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Additions |
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Disposals |
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At 30 June 2017 |
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DEPRECIATION |
At 1 July 2016 |
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Charge for year |
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Eliminated on disposal |
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At 30 June 2017 |
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NET BOOK VALUE |
At 30 June 2017 |
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At 30 June 2016 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.6.17 | 30.6.16 |
£ | £ |
Trade debtors |
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Prepayments |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.6.17 | 30.6.16 |
£ | £ |
Hire purchase contracts |
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Trade creditors |
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Tax |
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Social security and other taxes |
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VAT | 113,252 | 82,580 |
Other creditors |
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7. | RESERVES |
Revaluation |
reserve |
£ |
At 1 July 2016 |
and 30 June 2017 |
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Creative Instrumentation Limited (Registered number: 00979272) |
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Notes to the Financial Statements - continued |
for the year ended 30 June 2017 |
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8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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Included in creditors falling due within one year is an amount totalling £116,466 (2016:£61736) maximum during the year |
due to Mr A J Baggerley,a director of the company,and an amount totalling £116,466 (2016:£ 61,736) maximum during |
£48,470(2016 £26,039 the year ,due to Mr B R Farthing,the husband of Mrs M Farthing a director of the company. |
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Mr A J Baggerley is a partner in Creative Vacuum Group (" C V G") a trading partnership.The Company trades with this |
partnership.At 30 June 2017,C V G owed the company £0 (2016:0) maximum during the year: £0 .He company owed C V |
G £0 (2016 :£0). |
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During the year goods and services were purchased from C V G valued at £90,502 (2016 £98,019 |
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