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REGISTERED NUMBER: 07802714 (England and Wales)













Abbreviated Unaudited Accounts

for the Year Ended 31 March 2014

for

CONTREC MANUFACTURING (UK) LIMITED

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






Contents of the Abbreviated Accounts
for the Year Ended 31 March 2014




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 2014







DIRECTORS: Mrs P Casson
T Casson
Miss L C Casson





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 2014

31.3.14 31.3.13
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 10,577 20,755
Tangible assets 3 31,244 12,557
41,821 33,312

CURRENT ASSETS
Stocks 449,585 349,290
Debtors 296,601 171,749
Cash at bank and in hand 134,278 72,441
880,464 593,480
CREDITORS
Amounts falling due within one year 312,926 169,563
NET CURRENT ASSETS 567,538 423,917
TOTAL ASSETS LESS CURRENT
LIABILITIES

609,359

457,229

PROVISIONS FOR LIABILITIES 2,643 2,511
NET ASSETS 606,716 454,718

CAPITAL AND RESERVES
Called up share capital 4 100 2
Profit and loss account 606,616 454,716
SHAREHOLDERS' FUNDS 606,716 454,718

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2014 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 28 August 2014 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 2014

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).

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 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 2013
and 31 March 2014 31,275
AMORTISATION
At 1 April 2013 10,520
Amortisation for year 10,178
At 31 March 2014 20,698
NET BOOK VALUE

At 31 March 2014 10,577
At 31 March 2013 20,755

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

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 March 2014

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2013 16,106
Additions 28,556
At 31 March 2014 44,662
DEPRECIATION
At 1 April 2013 3,549
Charge for year 9,869
At 31 March 2014 13,418
NET BOOK VALUE
At 31 March 2014 31,244
At 31 March 2013 12,557

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.14 31.3.13
value: £    £   
70 Ordinary "A" £1 70 1
10 Ordinary "B" £1 10 1
20 Ordinary "C" £1 20 -
100 2

As a bonus out of reserves
69 Ordinary "A" shares of £1
29 Ordinary "B" shares of £1

On 18/10/13 20 Ordinary "B" shares were reclassified as 20 Ordinary "C" shares