Registered number: 02728640 | ||||||||
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FOR THE YEAR ENDED 31 DECEMBER 2015 | ||||||||
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Prepared By: | ||||||||
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Chartered Accountants | ||||||||
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London | ||||||||
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SIMPLANTEX HEALTHCARE LIMITED | ||||||||
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ABBREVIATED ACCOUNTS | ||||||||
FOR THE YEAR ENDED
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INDEX TO THE ACCOUNTS | ||||||||
Abbreviated Balance Sheet | 2 | |||||||
Notes to the Abbreviated Accounts | 3 | |||||||
The company's registered number is 02728640 | ||||||||
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SIMPLANTEX HEALTHCARE LIMITED | ||||||||
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Registered Number: 02728640 | ||||||||||
BALANCE SHEET AT 31 DECEMBER 2015 | ||||||||||
2015 | 2014 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Stock |
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Debtors (amounts falling due within one year) | 3 |
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Cash at bank and in hand |
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512,983 |
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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 | 4 |
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NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 5 |
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Share premium account |
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Revaluation reserve | 1h,6 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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Approved by the board on
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Director | ||||||||||
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SIMPLANTEX HEALTHCARE LIMITED | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31 DECEMBER 2015 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
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1b. Depreciation | ||||||||
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Land And Buildings |
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Plant and Machinery |
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Equipment |
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1c. Stocks | ||||||||
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1d. Taxation | ||||||||
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Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. An asset has not been recognised to the extent that the transfer of economic benefits in the future is uncertain. Deferred tax assets and liabilities recognised have not been discounted. |
1e. Pension Costs | ||||||||
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1f. Foreign Currency | ||||||||
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SIMPLANTEX HEALTHCARE LIMITED | ||||||||
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1g. Turnover | ||||||||
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1h. Revaluation Reserve | ||||||||
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 6 ). | ||||||||
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account. |
2. TANGIBLE FIXED ASSETS | ||||||||
Land And | Plant and | |||||||
Buildings | Machinery | Equipment | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 1 January 2015 |
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Additions |
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Disposals |
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At 31 December 2015 | 888,342 | 33,450 | 106,339 | 1,028,131 | ||||
Depreciation | ||||||||
At 1 January 2015 |
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For the year |
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At 31 December 2015 |
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Net Book Amounts | ||||||||
At 31 December 2015 |
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At 31 December 2014 |
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3. DEBTORS | 2015 | 2014 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors |
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Other debtors |
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SIMPLANTEX HEALTHCARE LIMITED | ||||||||
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4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2015 | 2014 | |||||||
£ | £ | |||||||
Bank loans and overdrafts | 307,779 | 291,597 | ||||||
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These are secured against the company's Freehold property. | ||||||||
5. SHARE CAPITAL | 2015 | 2014 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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140 | 140 | |||||||
6. REVALUATION RESERVE | 2015 | 2014 | ||||||
£ | £ | |||||||
Revaluation reserve | 311,877 | 311,877 | ||||||
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