Techniforce Software 1 01 October 2012 1 0 0 0 0 07764317 2013-09-30 07764317 2012-10-01 2013-09-30 07764317 ns1:Director1 2012-10-01 2013-09-30 07764317 ns1:EntityAccountantsOrAuditors 2012-10-01 2013-09-30 07764317 ns1:EntityAccountantsOrAuditors 2013-09-30 07764317 ns1:EntityAccountantsOrAuditors 2011-10-01 2012-09-30 07764317 ns1:EntityBankers 2012-10-01 2013-09-30 07764317 ns1:EntityLawyersOrLegalAdvisers 2012-10-01 2013-09-30 07764317 ns1:Director2 2012-10-01 2013-09-30 07764317 ns1:Director3 2012-10-01 2013-09-30 07764317 ns1:Director4 2012-10-01 2013-09-30 07764317 ns1:Director5 2012-10-01 2013-09-30 07764317 ns1:Director6 2012-10-01 2013-09-30 07764317 ns1:Director7 2012-10-01 2013-09-30 07764317 ns1:Director8 2012-10-01 2013-09-30 07764317 ns1:Director9 2012-10-01 2013-09-30 07764317 ns1:RegisteredOffice 2012-10-01 2013-09-30 07764317 ns1:CompanySecretary 2012-10-01 2013-09-30 07764317 ns3:FixturesFittingsToolsEquipment 2013-09-30 07764317 ns3:LandBuildings ns3:OwnedOrFreeholdTangibleFixedAssets 2013-09-30 07764317 ns3:LandBuildings ns3:OwnedOrFreeholdTangibleFixedAssets 2012-10-01 2013-09-30 07764317 ns3:LandBuildings ns3:LongLeaseholdProperties 2013-09-30 07764317 ns3:LandBuildings ns3:LongLeaseholdProperties 2012-10-01 2013-09-30 07764317 ns3:NetGoodwill 2013-09-30 07764317 ns3:NetGoodwill 2012-10-01 2013-09-30 07764317 ns1:OrdinaryShareClass1 2013-09-30 07764317 ns1:OrdinaryShareClass2 2013-09-30 07764317 ns1:OrdinaryShareClass3 2013-09-30 07764317 ns3:IntangibleAssetsOtherThanGoodwill 2013-09-30 07764317 ns3:IntangibleAssetsOtherThanGoodwill 2012-10-01 2013-09-30 07764317 ns3:PlantMachinery 2012-10-01 2013-09-30 07764317 ns3:PlantMachinery 2013-09-30 07764317 ns1:PreferenceShareClass1 2013-09-30 07764317 ns1:PreferenceShareClass2 2013-09-30 07764317 ns3:LandBuildings ns3:ShortLeaseholdProperties 2013-09-30 07764317 ns3:LandBuildings ns3:ShortLeaseholdProperties 2012-10-01 2013-09-30 07764317 ns3:Vehicles 2013-09-30 07764317 ns3:Vehicles 2012-10-01 2013-09-30 07764317 ns3:FixturesFittingsToolsEquipment 2012-10-01 2013-09-30 07764317 ns1:AllEntityOfficers 2012-10-01 2013-09-30 07764317 2012-09-30 07764317 2013-09-30 07764317 2013-09-30 07764317 ns3:FixturesFittingsToolsEquipment 2012-09-30 07764317 ns3:LandBuildings ns3:OwnedOrFreeholdTangibleFixedAssets 2012-09-30 07764317 ns3:LandBuildings ns3:LongLeaseholdProperties 2012-09-30 07764317 ns3:NetGoodwill 2012-09-30 07764317 ns3:IntangibleAssetsOtherThanGoodwill 2012-09-30 07764317 ns3:PlantMachinery 2012-09-30 07764317 2011-10-01 07764317 ns3:LandBuildings ns3:ShortLeaseholdProperties 2012-09-30 07764317 ns3:Vehicles 2012-09-30 07764317 2011-10-01 2012-09-30 07764317 ns1:AllEntityOfficers 2011-10-01 2012-09-30 07764317 2012-09-30 07764317 ns1:OrdinaryShareClass2 2012-09-30 07764317 ns1:OrdinaryShareClass1 2012-09-30 07764317 ns1:OrdinaryShareClass3 2011-10-01 07764317 ns1:PreferenceShareClass1 2012-09-30 07764317 ns1:PreferenceShareClass2 2012-09-30 07764317 ns3:BeforeAnyAdjustmentsForAmortisationImpairment ns3:BeforeAnyAdjustmentsForExceptionalItems 2011-10-01 2012-09-30 07764317 ns3:BeforeAnyAdjustmentsForAmortisationImpairment ns3:BeforeAnyAdjustmentsForExceptionalItems 2012-10-01 2012-09-30 07764317 ns3:AfterAnyAdjustmentsForAmortisationImpairment ns3:AfterAnyAdjustmentsForExceptionalItems 2012-10-01 2013-09-30 07764317 ns3:AfterAnyAdjustmentsForAmortisationImpairment ns3:AfterAnyAdjustmentsForExceptionalItems 2011-10-01 2012-09-30 07764317 ns3:NetGoodwill 2012-10-01 2013-09-30 07764317 ns3:NetGoodwill 2011-10-01 2012-09-30 07764317 ns3:NetGoodwill 2013-09-30 07764317 ns3:NetGoodwill 2012-09-30 07764317 ns3:LeasedTangibleFixedAssets 2012-10-01 2013-09-30 07764317 ns1:HighestPaidDirector 2012-10-01 2013-09-30 07764317 ns1:HighestPaidDirector 2011-10-01 2012-09-30 07764317 ns3:Buildings 2012-10-01 2013-09-30 07764317 ns3:LeasedTangibleFixedAssets ns3:Buildings 2012-10-01 2013-09-30 07764317 ns3:OwnedOrFreeholdTangibleFixedAssets 2012-10-01 2013-09-30 07764317 ns3:OwnedOrFreeholdTangibleFixedAssets 2011-10-01 2012-09-30 07764317 ns3:LeasedTangibleFixedAssets 2012-10-01 2013-09-30 07764317 ns3:LeasedTangibleFixedAssets 2011-10-01 2012-09-30 07764317 ns1:AllOrdinaryShares 2013-09-30 07764317 ns1:AllPreferenceShares 2013-09-30 07764317 ns1:AllOrdinaryShares 2012-09-30 07764317 ns1:AllPreferenceShares 2012-09-30 07764317 ns1:AllOrdinaryShares ns3:DividendsPaid 2011-10-01 2012-09-30 07764317 ns1:AllOrdinaryShares ns3:DividendsProposed 2012-10-01 2013-09-30 07764317 ns1:AllOrdinaryShares ns3:DividendsProposed 2011-10-01 2012-09-30 07764317 ns1:AllOrdinaryShares ns3:DividendsPaid 2012-10-01 2013-09-30 07764317 ns1:AllOrdinaryShares 2012-10-01 2013-09-30 07764317 ns1:AllPreferenceShares 2012-10-01 2013-09-30 07764317 ns3:DevelopmentCostsPatentsSimilar 2012-10-01 07764317 ns3:DevelopmentCostsPatentsSimilar 2012-10-01 2013-09-30 07764317 ns3:DevelopmentCostsPatentsSimilar 2013-09-30 07764317 ns3:OtherIntangibleFixedAssets 2012-10-01 07764317 ns3:OtherIntangibleFixedAssets 2012-10-01 2013-09-30 07764317 ns3:OtherIntangibleFixedAssets 2013-09-30 07764317 ns1:OrdinaryShareClass1 2012-10-01 2013-09-30 07764317 ns1:OrdinaryShareClass2 2012-10-01 2013-09-30 07764317 ns1:OrdinaryShareClass3 2012-10-01 2013-09-30 07764317 ns1:OrdinaryShareClass4 2012-10-01 2013-09-30 07764317 ns1:OrdinaryShareClass5 2012-10-01 2013-09-30 07764317 ns1:PreferenceShareClass1 2012-10-01 2013-09-30 07764317 ns1:PreferenceShareClass2 2012-10-01 2013-09-30 07764317 ns1:OrdinaryShareClass3 2013-09-30 07764317 ns1:OrdinaryShareClass4 2013-09-30 07764317 ns1:OrdinaryShareClass5 2013-09-30 07764317 ns1:OrdinaryShareClass3 2012-09-30 07764317 ns1:OrdinaryShareClass4 2012-09-30 07764317 ns1:OrdinaryShareClass5 2012-09-30 xbrli:pure xbrli:shares iso4217:GBP iso4217:USD
Company registration number:07764317
NUVEX LTD
ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 September 2013
NUVEX LTD
BALANCE SHEET
AS AT 30 September 2013
2013 2012
Notes £ £ £ £
FIXED ASSETS
Tangible assets214,7938,712
14,7938,712
CURRENT ASSETS
Stocks1,6004,607
Debtors5,473100
Cash at bank and in hand17,9626,684
25,03511,391
CREDITORS
Amounts falling due within one year(18,444)(14,588)
NET CURRENT ASSETS 6,591 (3,197)
TOTAL ASSETS LESS
CURRENT LIABILITIES 21,384 5,515
Creditors falling due after one year(5,652)(4,855)
NET ASSETS 15,732 660
CAPITAL AND RESERVES
Called-up equity share capital 3 100 100
Profit and loss account 15,632 560
SHAREHOLDERS FUNDS 15,732 660
For the year ending 30 September 2013 the company was entitled to exemptio 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 the accounts.
These financial statements have been prepared in accordance with the special provisions relating to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). Approved by the board of directors on 30 April 2014 and signed on its behalf.
..........................................................................
D Baker
30 April 2014
The annexed notes form part of these financial statements.
NUVEX LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2013
1. Accounting policies
Basis of preparing the financial statements
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective January 2007).
Statement of cashflow
The Company has taken advantage of the exemption in Financial Reporting Standard No.1 from the requirement to produce a cashflow statement on the grounds that it is a small company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Fixed assets
Tangible fixed assets are stated at cost less depreciation 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 bases:
Plant and Machinery - 15% written down value
Stocks and work In progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Deferred taxation
Provision is made for taxation deferred as a result of material timing differences between the incidence of income and expenditure for taxation purposes, using the liability method, only to the extent that, in the opinion of the directors, there is a reasonable probability that a a liability or asset will crystallise in the near future.
2.Tangible fixed assets
Total
Cost
At start of period10,250
Additions8,691
At end of period18,941
Depreciation
At start of period1,538
Provided during the period2,610
At end of period4,148
Net Book Value
At start of period8,712
At end of period14,793
3. Share capital Allotted, issued and fully paid
2013 2012
£ £
Ordinary shares of £1 each1000
Total issued share capital100100