Abbreviated Company Accounts

03180878 CELLARGAS LTD. 2016-03-31 false 2015-04-01 2016-03-31 true 03180878 2015-04-01 2016-03-31 03180878 2016-03-31 03180878 2015-03-31 03180878 uk-gaap-cd-bus:Director1 2015-04-01 2016-03-31 03180878 uk-gaap-cd-bus:Director2 2015-04-01 2016-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-04-01 2016-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-03-31 iso4217:GBP shares

Registered Number 03180878

CELLARGAS LTD.

Abbreviated Accounts

31 March 2016

CELLARGAS LTD. Registered Number 03180878

Abbreviated Balance Sheet as at 31 March 2016

	Notes	2016	2015
		£	£
Fixed assets
Tangible assets	2	346,495	364,882
		346,495	364,882
Current assets
Stocks		1,200	1,220
Debtors		201,718	201,914
Cash at bank and in hand		200	200
		203,118	203,334
Creditors: amounts falling due within one year		(159,831)	(195,539)
Net current assets (liabilities)		43,287	7,795
Total assets less current liabilities		389,782	372,677
Creditors: amounts falling due after more than one year		(91,794)	(119,758)
Total net assets (liabilities)		297,988	252,919
Capital and reserves
Called up share capital	3	100	100
Profit and loss account		297,888	252,819
Shareholders' funds		297,988	252,919

For the year ending 31 March 2016 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 28 December 2016

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 2016

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 January 2015.

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 2015	923,106
Additions	3,905
Disposals	-
Revaluations	-
Transfers	-
At 31 March 2016	927,011
Depreciation
At 1 April 2015	558,224
Charge for the year	22,292
On disposals	-
At 31 March 2016	580,516
Net book values
At 31 March 2016	346,495
At 31 March 2015	364,882

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

	2016 £	2015 £
100 Ordinary shares of £1 each	100	100