Calinnova Limited - Limited company - abbreviated - 11.6

Calinnova Limited - Limited company - abbreviated - 11.6

CALINNOVA LTD - Company Information

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REGISTERED NUMBER: 02920686 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2014

FOR

CALINNOVA LIMITED

CALINNOVA LIMITED (REGISTERED NUMBER: 02920686)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2014




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

CALINNOVA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2014







DIRECTORS: M G Green
Mrs S B Green





SECRETARY: Mrs S B Green





REGISTERED OFFICE: Unit 21/22 Spring Mill Industrial Estate
Avening Road
Nailsworth
Gloucestershire
GL6 0BS





REGISTERED NUMBER: 02920686 (England and Wales)





ACCOUNTANTS: Randall & Payne LLP
Chartered Accountants
Chargrove House
Shurdington Road
Cheltenham
Gloucestershire
GL51 4GA
Page 1
CALINNOVA LIMITED (REGISTERED NUMBER: 02920686)

ABBREVIATED BALANCE SHEET
30 SEPTEMBER 2014

2014 2013
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 66,453 30,431

CURRENT ASSETS
Stocks 79,299 68,977
Debtors 26,249 9,181
Cash at bank and in hand 105,977 96,382
211,525 174,540
CREDITORS
Amounts falling due within one year 158,635 104,565
NET CURRENT ASSETS 52,890 69,975
TOTAL ASSETS LESS CURRENT
LIABILITIES
119,343
100,406

PROVISIONS FOR LIABILITIES 6,196 4,106
NET ASSETS 113,147 96,300

CAPITAL AND RESERVES
Called up share capital 3 100 100
Profit and loss account 113,047 96,200
SHAREHOLDERS' FUNDS 113,147 96,300

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 15 April 2015 and were signed on its
behalf by:




Mrs S B Green - Director


The notes form part of these abbreviated accounts

Page 2
CALINNOVA LIMITED (REGISTERED NUMBER: 02920686)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2014

1. ACCOUNTING POLICIES

Accounting convention
The financial statements 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 net invoiced sales of goods, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for
obsolete and slow moving items.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at
the balance sheet date.

Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Sales made in foreign currencies are translated into sterling at the rate ruling on the date the foreign price list was established. Exchange differences are taken into account in arriving at the operating profit.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis
over the period of the lease.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2013 177,663
Additions 58,173
At 30 September 2014 235,836
DEPRECIATION
At 1 October 2013 147,232
Charge for year 22,151
At 30 September 2014 169,383
NET BOOK VALUE
At 30 September 2014 66,453
At 30 September 2013 30,431

Page 3 continued...
CALINNOVA LIMITED (REGISTERED NUMBER: 02920686)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2014

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2014 2013
value: £    £   
100 Ordinary £1 100 100

Page 4