Abbreviated Company Accounts

03180878 CELLARGAS LTD. 2014-03-31 false 2013-04-01 2014-03-31 true 03180878 2013-04-01 2014-03-31 03180878 2014-03-31 03180878 2013-03-31 03180878 uk-gaap-cd-bus:Director1 2013-04-01 2014-03-31 03180878 uk-gaap-cd-bus:Director2 2013-04-01 2014-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-04-01 2014-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-03-31 iso4217:GBP shares

Registered Number 03180878

CELLARGAS LTD.

Abbreviated Accounts

31 March 2014

CELLARGAS LTD. Registered Number 03180878

Abbreviated Balance Sheet as at 31 March 2014

	Notes	2014	2013
		£	£
Fixed assets
Tangible assets	2	367,809	349,915
		367,809	349,915
Current assets
Stocks		1,180	1,120
Debtors		210,686	141,995
Cash at bank and in hand		200	23,640
		212,066	166,755
Creditors: amounts falling due within one year		(146,753)	(127,382)
Net current assets (liabilities)		65,313	39,373
Total assets less current liabilities		433,122	389,288
Creditors: amounts falling due after more than one year		(146,737)	(78,551)
Total net assets (liabilities)		286,385	310,737
Capital and reserves
Called up share capital	3	100	100
Profit and loss account		286,285	310,637
Shareholders' funds		286,385	310,737

For the year ending 31 March 2014 the company was entitled to exemption under 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 accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 30 December 2014

And signed on their behalf by:
Mr J Mayo Evans, Director

CELLARGAS LTD. Registered Number 03180878

Notes to the Abbreviated Accounts for the period ended 31 March 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover is the total amount receivable by the company for goods supplied and services provided, excluding VAT and trade discounts.

Tangible assets depreciation policy
Depreciation is calculated to write down the cost or valuation less estimated residual value of all tangible fixed assets other than freehold land by equal annual instalments by straight line method over their expected useful lives. The rates and periods generally applicable are:-
Plant and machinery - 20% Written Down Value
Motor vehicles - 20% Written Down Value

Valuation information and policy
Stocks are stated at the lower of cost and net realisable value.

2Tangible fixed assets

	£
Cost
At 1 April 2013	857,769
Additions	46,001
Disposals	-
Revaluations	-
Transfers	-
At 31 March 2014	903,770
Depreciation
At 1 April 2013	507,854
Charge for the year	28,107
On disposals	-
At 31 March 2014	535,961
Net book values
At 31 March 2014	367,809
At 31 March 2013	349,915

3Called Up Share Capital
Allotted, called up and fully paid:

	2014 £	2013 £
100 Ordinary shares of £1 each	100	100