Company Registration Number 5612454 (England and Wales)
R. CEGLA LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE 9 MTHS PERIOD ENDED 31 DECEMBER 2016
PAGES FOR FILING WITH REGISTRAR
R. CEGLA LTD
PROFIT AND LOSS ACCOUNT
FOR THE 9 MTHS PERIOD ENDED 31 DECEMBER 2016
- 1 -
9 months
ended
31 December
31 March
2016
2016
£
£
Turnover
36,981
96,096
Cost of raw materials and consumables
-
(55)
Staff costs
(30,675)
(70,851)
Depreciation and other amounts written off assets
(56)
(88)
Other charges
(8,870)
(28,106)
Loss for the financial 9 Mths Period
(2,620)
(3,004)
R. CEGLA LTD
BALANCE SHEET
AS AT
31 DECEMBER 2016
31 December 2016
- 2 -
2016
2016
£
£
£
£
Fixed assets
442
498
Current assets
30,518
36,046
Creditors: amounts falling due within one year
(38,427)
(41,391)
Net current liabilities
(7,909)
(5,345)
Total assets less current liabilities
(7,467)
(4,847)
Net liabilities
(7,467)
(4,847)
Capital and reserves
(7,467)
(4,847)
R. Cegla Ltd is a company limited by shares incorporated in England and Wales. The registered office is 30 The Chase, Eastcote, Middlesex, UK, HA5 1SN.
For the 9 Mths Period ended 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
T he directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
he directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the 9 Mths Period in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
The financial statements were approved by the board of directors and authorised for issue on 8 February 2017 and are signed on its behalf by:
Dr F Cegla
Director
Company Registration Number 5612454