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REGISTERED NUMBER: 07802714 (England and Wales)













Abbreviated Unaudited Accounts

for the Year Ended 31 March 2013

for

CONTREC MANUFACTURING (UK) LIMITED

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






Contents of the Abbreviated Accounts
for the Year Ended 31 March 2013




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 2013







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 2013

31.3.13 31.3.12
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 20,755 31,275
Tangible assets 3 12,557 7,980
33,312 39,255

CURRENT ASSETS
Stocks 349,290 9,195
Debtors 171,749 4,088
Cash at bank and in hand 72,441 738
593,480 14,021
CREDITORS
Amounts falling due within one year 169,563 106,653
NET CURRENT ASSETS/(LIABILITIES) 423,917 (92,632 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

457,229

(53,377
)

PROVISIONS FOR LIABILITIES 2,511 -
NET ASSETS/(LIABILITIES) 454,718 (53,377 )

CAPITAL AND RESERVES
Called up share capital 4 2 2
Profit and loss account 454,716 (53,379 )
SHAREHOLDERS' FUNDS 454,718 (53,377 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2013 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 31 January 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 2013

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.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2012
and 31 March 2013 31,275
AMORTISATION
Amortisation for year 10,520
At 31 March 2013 10,520
NET BOOK VALUE

At 31 March 2013 20,755
At 31 March 2012 31,275

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2012 8,593
Additions 7,513
At 31 March 2013 16,106
DEPRECIATION
At 1 April 2012 613
Charge for year 2,936
At 31 March 2013 3,549
NET BOOK VALUE
At 31 March 2013 12,557
At 31 March 2012 7,980

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

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 March 2013

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.13 31.3.12
value: £    £   
2 Ordinary 1 2 2