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Unaudited Financial Statements |
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for the Period 24 November 2015 to 30 November 2016 |
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for |
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CORTECS CEREBROL LIMITED |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 24 November 2015 to 30 November 2016 |
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for |
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CORTECS CEREBROL LIMITED |
CORTECS CEREBROL LIMITED (REGISTERED NUMBER: 09885593) |
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Contents of the Financial Statements |
FOR THE PERIOD 24 NOVEMBER 2015 TO 30 NOVEMBER 2016 |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 4 |
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CORTECS CEREBROL LIMITED |
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Company Information |
FOR THE PERIOD 24 NOVEMBER 2015 TO 30 NOVEMBER 2016 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Henstaff Court |
Llantrisant Road |
Groesfaen |
Cardiff |
CF72 8NG |
CORTECS CEREBROL LIMITED (REGISTERED NUMBER: 09885593) |
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Statement of Financial Position |
30 NOVEMBER 2016 |
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Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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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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CREDITORS |
Amounts falling due after more than one
year |
7 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges her 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 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. |
CORTECS CEREBROL LIMITED (REGISTERED NUMBER: 09885593) |
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Statement of Financial Position - continued |
30 NOVEMBER 2016 |
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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 director on
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CORTECS CEREBROL LIMITED (REGISTERED NUMBER: 09885593) |
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Notes to the Financial Statements |
FOR THE PERIOD 24 NOVEMBER 2015 TO 30 NOVEMBER 2016 |
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1. | STATUTORY INFORMATION |
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Cortecs Cerebrol Limited is a
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company's 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 etc | - | 15% on reducing balance |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the |
lease. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
Additions |
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At 30 November 2016 |
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DEPRECIATION |
Charge for period |
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At 30 November 2016 |
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NET BOOK VALUE |
At 30 November 2016 |
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CORTECS CEREBROL LIMITED (REGISTERED NUMBER: 09885593) |
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Notes to the Financial Statements - continued |
FOR THE PERIOD 24 NOVEMBER 2015 TO 30 NOVEMBER 2016 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
£ |
Taxation and social security |
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