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Abbreviated Unaudited Accounts for the Year Ended 30th June 2016 |
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Clinochem Limited |
REGISTERED NUMBER:
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Abbreviated Unaudited Accounts for the Year Ended 30th June 2016 |
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for |
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Clinochem Limited |
Clinochem Limited (Registered number: 01606718) |
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Contents of the Abbreviated Accounts |
for the Year Ended 30th June 2016 |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
Clinochem Limited |
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Company Information |
for the Year Ended 30th June 2016 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Clinochem Limited (Registered number: 01606718) |
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Abbreviated Balance Sheet |
30th June 2016 |
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2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 2 |
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Tangible assets | 3 |
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Investments | 4 |
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CURRENT ASSETS |
Stocks |
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Debtors |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 5 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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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. |
Clinochem Limited (Registered number: 01606718) |
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Abbreviated Balance Sheet - continued |
30th June 2016 |
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The financial statements were approved by the Board of Directors on
on its behalf by: |
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Clinochem Limited (Registered number: 01606718) |
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Notes to the Abbreviated Accounts |
for the Year Ended 30th June 2016 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance |
with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
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Exemption from preparing a cash flow statement |
Exemption has been taken from preparing a cash flow statement on the grounds that the company |
qualifies as a small company. |
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Turnover |
Turnover represents net invoiced sales of goods and services, excluding value added tax. |
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Amortisation |
Amortisation is provided on intangible fixed assets so as to write off the cost, less any estimated |
residual value, over their expected useful economic life as follows: |
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Patents 25% Reducing balance |
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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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Moulds | - |
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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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Research and development |
Expenditure on research and development is written off in the year in which it is incurred. |
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Fixed assets investment |
Fixed assets investments are stated at historical cost less provision for any diminution in value. |
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Going concern |
The financial statements have been prepared on a going concern basis. No material uncertainties |
which may cast significant doubt about the ability of the company to continue as a going concern |
have been identified by the directors. |
Clinochem Limited (Registered number: 01606718) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 30th June 2016 |
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2. | INTANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1st July 2015 |
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Additions |
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At 30th June 2016 |
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AMORTISATION |
At 1st July 2015 |
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Amortisation for year |
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At 30th June 2016 |
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NET BOOK VALUE |
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At 30th June 2016 |
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At 30th June 2015 |
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3. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1st July 2015 |
and 30th June 2016 |
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DEPRECIATION |
At 1st July 2015 |
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Charge for year |
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At 30th June 2016 |
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NET BOOK VALUE |
At 30th June 2016 |
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At 30th June 2015 |
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Clinochem Limited (Registered number: 01606718) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 30th June 2016 |
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4. | FIXED ASSET INVESTMENTS |
Investments |
other |
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loans |
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COST |
At 1st July 2015 | 10,000 |
Disposals | (10,000 | ) |
At 30th June 2016 | - |
NET BOOK VALUE |
At 30th June 2016 |
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At 30th June 2015 |
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The company's investments at the Balance Sheet date in the share capital of companies include the |
following: |
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Nature of business:
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Class of shares: | holding |
Ordinary | 99.37 |
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£ | £ |
Aggregate capital and reserves | - | 7,245 |
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Zirconal Processes Limited was dissolved on 13 September 2016 |
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5. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
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Ordinary | £1 |
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