Chemtech Environmental Limited
|
Registered number: |
04284013
|
Abbreviated Balance Sheet |
as at 31 March 2015
|
|
Notes |
|
|
2015 |
|
|
2014 |
£ |
£ |
Fixed assets |
Tangible assets |
|
|
|
1,178,165 |
|
|
329,334 |
|
Current assets |
Stocks |
|
|
5,951 |
|
|
3,512 |
Debtors |
|
|
189,217 |
|
|
202,217 |
Cash at bank and in hand |
|
|
30,519 |
|
|
53,448 |
|
|
|
225,687 |
|
|
259,177 |
|
Creditors: amounts falling due within one year |
|
|
(202,127) |
|
|
(117,868) |
|
Net current assets |
|
|
|
23,560 |
|
|
141,309 |
|
Total assets less current liabilities |
|
|
|
1,201,725 |
|
|
470,643 |
|
Creditors: amounts falling due after more than one year |
|
|
|
(758,025) |
|
|
(201,120) |
|
|
|
Net assets |
|
|
|
443,700 |
|
|
269,523 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
100 |
|
|
100 |
Profit and loss account |
|
|
|
443,600 |
|
|
269,423 |
|
Shareholders' funds |
|
|
|
443,700 |
|
|
269,523 |
|
|
|
|
|
|
|
|
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.
|
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 provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
|
|
|
|
Mr J Campbell |
Director |
Approved by the board on 10 June 2015
|
|
Chemtech Environmental Limited
|
Notes to the Abbreviated Accounts |
for the year ended 31 March 2015
|
|
0 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
|
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
|
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
15% reducing balance
|
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
Pensions |
|
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
|
|
0 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 April 2014 |
601,020 |
|
Additions |
910,399 |
|
At 31 March 2015 |
1,511,419 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2014 |
271,686 |
|
Charge for the year |
61,568 |
|
At 31 March 2015 |
333,254 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2015 |
1,178,165 |
|
At 31 March 2014 |
329,334 |
|
|
|
|
|
|
|
|
0 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|