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REGISTERED NUMBER: 07802714 (England and Wales)













Abbreviated Unaudited Accounts

for the Year Ended 31 March 2016

for

CONTREC MANUFACTURING (UK) LIMITED

CONTREC MANUFACTURING (UK) LIMITED (REGISTERED NUMBER: 07802714)






Contents of the Abbreviated Accounts
for the Year Ended 31 March 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

CONTREC MANUFACTURING (UK) LIMITED

Company Information
for the Year Ended 31 March 2016







DIRECTORS: Mrs P Casson
T Casson
Mrs L C Henry





REGISTERED OFFICE: Riverside
Canal Rd
Sowerby Bridge
Halifax
West Yorkshire
HX6 2AY





REGISTERED NUMBER: 07802714 (England and Wales)





ACCOUNTANTS: Riley & Co Limited
Chartered Accountants
52 St Johns Lane
Halifax
West Yorkshire
HX1 2BW

CONTREC MANUFACTURING (UK) LIMITED (REGISTERED NUMBER: 07802714)

Abbreviated Balance Sheet
31 March 2016

31.3.16 31.3.15
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 9,754 -
Tangible assets 3 21,357 24,977
31,111 24,977

CURRENT ASSETS
Stocks 420,054 438,360
Debtors 530,688 290,659
Cash at bank and in hand 110,476 218,906
1,061,218 947,925
CREDITORS
Amounts falling due within one year 269,493 252,684
NET CURRENT ASSETS 791,725 695,241
TOTAL ASSETS LESS CURRENT
LIABILITIES

822,836

720,218

PROVISIONS FOR LIABILITIES 1,847 2,039
NET ASSETS 820,989 718,179

CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and loss account 820,889 718,079
SHAREHOLDERS' FUNDS 820,989 718,179

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 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 30 September 2016 and were signed on its behalf
by:





Mrs P Casson - Director


CONTREC MANUFACTURING (UK) LIMITED (REGISTERED NUMBER: 07802714)

Notes to the Abbreviated Accounts
for the Year Ended 31 March 2016

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 January 2015).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Patents & licences
The intangible asset relates to a licencing fee paid in 2013 that is being amortised over the agreement period of
3 years.

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 etc - 33.33% on cost, 25% on reducing balance, 20% on cost and 15% 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.

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.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2015 31,275
Additions 14,632
At 31 March 2016 45,907
AMORTISATION
At 1 April 2015 31,275
Amortisation for year 4,878
At 31 March 2016 36,153
NET BOOK VALUE

At 31 March 2016 9,754
At 31 March 2015 -

CONTREC MANUFACTURING (UK) LIMITED (REGISTERED NUMBER: 07802714)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 March 2016

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2015 47,081
Additions 3,400
At 31 March 2016 50,481
DEPRECIATION
At 1 April 2015 22,104
Charge for year 7,020
At 31 March 2016 29,124
NET BOOK VALUE
At 31 March 2016 21,357
At 31 March 2015 24,977

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.16 31.3.15
value: £    £   
70 Ordinary "A" £1 70 70
10 Ordinary "B" £1 10 10
20 Ordinary "C" £1 20 20
100 100