C-Cure Solutions Limited - Limited company - abbreviated - 11.9
C-Cure Solutions Limited - Limited company - abbreviated - 11.9
| REGISTERED NUMBER: |
| Abbreviated Accounts |
| for the Year Ended 31 July 2015 |
| for |
| C-Cure Solutions Limited |
| C-Cure Solutions Limited (Registered number: 06207648) |
| Contents of the Abbreviated Accounts |
| for the Year Ended 31 July 2015 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 4 |
| C-Cure Solutions Limited |
| Company Information |
| for the Year Ended 31 July 2015 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| C-Cure Solutions Limited (Registered number: 06207648) |
| Abbreviated Balance Sheet |
| 31 July 2015 |
| 31/7/15 | 31/7/14 |
| Notes | £ | £ |
| FIXED ASSETS |
| Tangible assets | 2 |
| CURRENT ASSETS |
| Debtors |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | ( |
) | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year | 3 | ( |
) | ( |
) |
| NET LIABILITIES | ( |
) | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 4 |
| Share premium |
| Profit and loss account | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| 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. |
| C-Cure Solutions Limited (Registered number: 06207648) |
| Abbreviated Balance Sheet - continued |
| 31 July 2015 |
| The financial statements were approved by the Board of Directors on |
| C-Cure Solutions Limited (Registered number: 06207648) |
| Notes to the Abbreviated Accounts |
| for the Year Ended 31 July 2015 |
| 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). |
| The financial statements have been prepared on a going concern basis as the directors are of the opinion that the company |
| has access to sufficient funding to enable it to continue trading for the foreseeable future. |
| Turnover |
| Turnover represents net invoiced sales of goods, excluding value added tax. |
| Tangible fixed assets |
| Plant and machinery | - |
| Computer equipment | - |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are |
| charged to the profit and loss account in the period to which they relate. |
| Research and development |
| Development expenditure is carried forward when its future recoverability can be foreseen with reasonable assurance and is |
| amortised in line with sales from the related product. All research and other development costs are written off as incurred. |
| 2. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1 August 2014 |
| Additions |
| At 31 July 2015 |
| DEPRECIATION |
| At 1 August 2014 |
| Charge for year |
| At 31 July 2015 |
| NET BOOK VALUE |
| At 31 July 2015 |
| At 31 July 2014 |
| 3. | CREDITORS |
| Creditors include the following debts falling due in more than five years: |
| 31/7/15 | 31/7/14 |
| £ | £ |
| Repayable by instalments | 50,000 | 50,000 |
| C-Cure Solutions Limited (Registered number: 06207648) |
| Notes to the Abbreviated Accounts - continued |
| for the Year Ended 31 July 2015 |
| 3. | CREDITORS - continued |
| Details of shares shown as liabilities are as follows: |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31/7/15 | 31/7/14 |
| value: | £ | £ |
| Preference | £1 |
| 4. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31/7/15 | 31/7/14 |
| value: | £ | £ |
| Ordinary | 1p |
| The Preference Shares have voting rights equivalent to 88 Ordinary Shares. |
| The Preference Shares will carry a preferential right to a dividend of 5% of their par value per year to be paid quarterly in |
| arrears on 31st March, 30th June, 30th September and 31st December. In the event that the Company does not have |
| sufficient distributable profits to enable the payment of the dividend or if the directors do not consider that the dividend |
| should be paid, it will accumulate and no dividend to any Ordinary or other Shares can be paid until the dividend on the |
| Preference Shares and any accumulated arrears are paid to holders of the Preference Shares. |
| The Preference Shares will be convertible into Ordinary Shares at the option of the holder(s), on 31 October 2017 (The |
| Conversion Date). |