Catchit Laboratories (UK) Limited
|
Registered Number
:
09308898
|
For the year ended 30 November 2017
England and Wales
Unaudited Financial Statements
Catchit Laboratories (UK) Limited
Statement of Financial Position
2016
2017
Property
,
plant and equipment
|
18,469
49
2
18,469
49
2,750
2,850
3
Trade and other receivables
|
11,585
13,730
4
38,832
Cash and cash equivalents
|
36,862
53,442
53,167
Trade and other payables
:
amounts falling due within one
|
year
|
(36,315)
(36,930)
5
16,852
16,512
Net current assets
Total assets less current liabilities
|
34,981
16,901
34,981
Net assets
16,901
2
2
34,979
16,899
34,981
16,901
Shareholders' funds
For the year ended 30 November 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2017 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 22 August 2018 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 30 November 2017
Catchit Laboratories (UK) Limited
Notes to the Financial Statements
Statutory Information
Catchit Laboratories
(
UK
)
Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
09308898
.
|
37 Jamdyce
Chelmsford
Essex
CM1 4WB
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and machinery
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
|
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2 of 4
For the year ended 30 November 2017
Catchit Laboratories (UK) Limited
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
58
-
58
21,090
20,000
1,090
1,148
20,000
21,148
Provision for depreciation and impairment
|
9
-
9
Charge for year
2,670
2,500
170
2,679
2,500
179
969
17,500
18,469
49
-
49
2016
2017
2,850
2,750
4
.
Trade and other receivables
|
2016
2017
13,728
11,583
Called up share capital not paid
|
2
2
11,585
13,730
5
.
Trade and other payables
:
amounts falling due within one year
|
2016
2017
4,469
3,091
Taxation and social security
|
26,353
27,174
Accruals and deferred income
|
708
650
Directors
'
loan accounts
|
5,400
5,400
36,930
36,315
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For the year ended 30 November 2017
Catchit Laboratories (UK) Limited
Notes to the Financial Statements Continued
6
.
Related party transactions
|
The company is jopintly controlled by the Directors
|
During the year the folloowing divdiernds were paid to the Directots of the company in respect of their shareholdings
|
in the company
:
D
.
Clark £
46
,
000
,
P
.
Clark £
46
,
000
.
|
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