Abbreviated Company Accounts - ELECTROGEN LIMITED

ELECTROGEN LIMITED - Company Information

04299109 ELECTROGEN LIMITED 2014-09-30 false 2013-10-01 2014-09-30 true 04299109 2013-10-01 2014-09-30 04299109 2014-09-30 04299109 2013-09-30 04299109 uk-gaap-cd-bus:Director1 2013-10-01 2014-09-30 04299109 uk-gaap-cd-bus:Director2 2013-10-01 2014-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2013-10-01 2014-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2013-09-30 uk-gaap-cd-bus:OrdinaryShareClass2 2013-10-01 2014-09-30 uk-gaap-cd-bus:OrdinaryShareClass2 2014-09-30 uk-gaap-cd-bus:OrdinaryShareClass2 2013-09-30 uk-gaap-cd-bus:OrdinaryShareClass3 2013-10-01 2014-09-30 uk-gaap-cd-bus:OrdinaryShareClass3 2014-09-30 uk-gaap-cd-bus:OrdinaryShareClass3 2013-09-30 uk-gaap-cd-bus:OrdinaryShareClass4 2013-10-01 2014-09-30 uk-gaap-cd-bus:OrdinaryShareClass4 2014-09-30 uk-gaap-cd-bus:OrdinaryShareClass4 2013-09-30 iso4217:GBP shares

Registered Number 04299109

ELECTROGEN LIMITED

Abbreviated Accounts

30 September 2014

ELECTROGEN LIMITED Registered Number 04299109

Abbreviated Balance Sheet as at 30 September 2014

	Notes	2014	2013
		£	£
Fixed assets
Tangible assets	2	362,924	360,435
		362,924	360,435
Current assets
Stocks		6,250	6,000
Debtors		86,089	74,081
Cash at bank and in hand		10,079	5,894
		102,418	85,975
Creditors: amounts falling due within one year		(360,409)	(344,963)
Net current assets (liabilities)		(257,991)	(258,988)
Total assets less current liabilities		104,933	101,447
Creditors: amounts falling due after more than one year		-	(563)
Provisions for liabilities		(28,188)	(25,335)
Total net assets (liabilities)		76,745	75,549
Capital and reserves
Called up share capital	3	16	16
Profit and loss account		76,729	75,533
Shareholders' funds		76,745	75,549

For the year ending 30 September 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 24 June 2015

And signed on their behalf by:
R C Brown, Director

ELECTROGEN LIMITED Registered Number 04299109

Notes to the Abbreviated Accounts for the period ended 30 September 2014

1Accounting Policies

Basis of measurement and preparation of accounts
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 policy
The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax

2Tangible fixed assets

	£
Cost
At 1 October 2013	744,973
Additions	61,864
Disposals	-
Revaluations	-
Transfers	-
At 30 September 2014	806,837
Depreciation
At 1 October 2013	384,538
Charge for the year	59,375
On disposals	-
At 30 September 2014	443,913
Net book values
At 30 September 2014	362,924
At 30 September 2013	360,435

3Called Up Share Capital
Allotted, called up and fully paid:

	2014 £	2013 £
5 A Ordinary shares of £1 each	5	5
5 B Ordinary shares of £1 each	5	5
3 C Ordinary shares of £1 each	3	3
3 D Ordinary shares of £1 each	3	3