Abbreviated Company Accounts

03180878 CELLARGAS LTD. 2013-03-31 false 2012-04-01 2013-03-31 true 03180878 2012-04-01 2013-03-31 03180878 2013-03-31 03180878 2012-03-31 03180878 uk-gaap-cd-bus:Director1 2012-04-01 2013-03-31 03180878 uk-gaap-cd-bus:Director2 2012-04-01 2013-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2012-04-01 2013-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2012-03-31 iso4217:GBP shares

Registered Number 03180878

CELLARGAS LTD.

Abbreviated Accounts

31 March 2013

CELLARGAS LTD. Registered Number 03180878

Abbreviated Balance Sheet as at 31 March 2013

	Notes	2013	2012
		£	£
Fixed assets
Tangible assets	2	349,915	348,113
		349,915	348,113
Current assets
Stocks		1,120	1,094
Debtors		141,995	170,275
Cash at bank and in hand		23,640	5,534
		166,755	176,903
Creditors: amounts falling due within one year		(127,382)	(145,609)
Net current assets (liabilities)		39,373	31,294
Total assets less current liabilities		389,288	379,407
Creditors: amounts falling due after more than one year		(78,551)	(100,919)
Total net assets (liabilities)		310,737	278,488
Capital and reserves
Called up share capital	3	100	100
Profit and loss account		310,637	278,388
Shareholders' funds		310,737	278,488

For the year ending 31 March 2013 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 17 December 2013

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 2013

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 installments 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 2012	835,071
Additions	22,698
Disposals	-
Revaluations	-
Transfers	-
At 31 March 2013	857,769
Depreciation
At 1 April 2012	486,958
Charge for the year	20,896
On disposals	-
At 31 March 2013	507,854
Net book values
At 31 March 2013	349,915
At 31 March 2012	348,113

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

	2013 £	2012 £
100 Ordinary shares of £1 each	100	100