Clarilis Limited - Abbreviated accounts 16.1

Clarilis Limited - Abbreviated accounts 16.1

CLARILIS LIMITED - Company Information

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07708894 1.1.15 31.12.15 31.12.15 Company accounts Private Limited Company FY true false true false false true false Ordinary A 1.00000 Ordinary B 1.00000 Ordinary A 0.01667 0.01667 1.00000 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure077088942014-12-31077088942015-12-31077088942015-01-012015-12-31077088942013-12-31077088942014-01-012014-12-31077088942014-12-3107708894ns14:PoundSterling2015-01-012015-12-3107708894ns7:Director12015-01-012015-12-3107708894ns7:OrdinaryShareClass22015-01-012015-12-3107708894ns7:OrdinaryShareClass32015-01-012015-12-3107708894ns7:OrdinaryShareClass12015-01-012015-12-3107708894ns7:Director22015-01-012015-12-3107708894ns7:Director32015-01-012015-12-3107708894ns7:Director42015-01-012015-12-3107708894ns7:RegisteredOffice2015-01-012015-12-3107708894ns5:FixturesFittings2015-01-012015-12-3107708894ns5:ComputerEquipment2015-01-012015-12-3107708894ns7:OrdinaryShareClass22015-12-3107708894ns7:OrdinaryShareClass22014-12-3107708894ns7:OrdinaryShareClass32015-12-3107708894ns7:OrdinaryShareClass32014-12-3107708894ns7:OrdinaryShareClass12015-12-3107708894ns7:OrdinaryShareClass12014-12-31
REGISTERED NUMBER: 07708894







ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2015

FOR

CLARILIS LIMITED

CLARILIS LIMITED (REGISTERED NUMBER: 07708894)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2015










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

CLARILIS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2015







DIRECTORS: K P J Quinn
J P Quinn
R D Underwood
J A Lillie





REGISTERED OFFICE: Avebury House
55 Newhall Street
Birmingham
West Midlands
B3 3RB





REGISTERED NUMBER: 07708894





Page 1
CLARILIS LIMITED (REGISTERED NUMBER: 07708894)

ABBREVIATED BALANCE SHEET
31 DECEMBER 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 8,173 4,409

CURRENT ASSETS
Debtors 19,801 69,445
Cash at bank 22,541 12,002
42,342 81,447
CREDITORS
Amounts falling due within one year 36,672 36,273
NET CURRENT ASSETS 5,670 45,174
TOTAL ASSETS LESS CURRENT
LIABILITIES
13,843
49,583

CAPITAL AND RESERVES
Called up share capital 3 840 100
Profit and loss account 13,003 49,483
SHAREHOLDERS' FUNDS 13,843 49,583

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2015 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 16 September 2016 and were signed on
its behalf by:





J P Quinn - Director


The notes form part of these abbreviated accounts

Page 2
CLARILIS LIMITED (REGISTERED NUMBER: 07708894)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2015


1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The accounts have been prepared using the going concern basis as the directors have formally
confirmed that they will loan sufficient funds for the company to be able to fulfil its ongoing
commitments.

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 January 2015).

Turnover
Turnover represents net sales of services and includes an adjustment for the flat rate value added tax
scheme.

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

Fixtures and fittings - 25% on reducing balance
Computer equipment - 33.33% on cost

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 January 2015 10,157
Additions 8,198
At 31 December 2015 18,355
DEPRECIATION
At 1 January 2015 5,748
Charge for year 4,434
At 31 December 2015 10,182
NET BOOK VALUE
At 31 December 2015 8,173
At 31 December 2014 4,409

Page 3 continued...
CLARILIS LIMITED (REGISTERED NUMBER: 07708894)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2015


3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
592 Ordinary A £1 - -
148 Ordinary B £1 - -
- -

Allotted and issued:
Number: Class: Nominal 2015 2014
value: £    £   
6,000 Share capital 1 £0.016666 840 100

The following shares were allotted at par during the year:

6,000 Ordinary A shares of £0.016666 each
592 Ordinary A shares of £1 each
148 Ordinary B shares of £1 each

SHARE OPTIONS

The following share options were in existence:

Date of Price Exercisable Number New Number
grant £ From To b/fwd Exercised Lapsed option c/fwd

Dec 13 0.05 Dec 13 Dec 16 - - - 220 220


The fair value of the share options is based on the performance conditions relating to introduction of
new custom to the business and is assessed at the date of each grant.

The share capital of the company was sub divided on 29th January 2015 to state, 6,000 Ordinary A
shares of £0.016666 each, 592 Ordinary A shares of £1 each and 148 Ordinary B shares of £1 each
(2014: 2000 Ordinary shares of £0.05 each).

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