Cutes Europe LimitedLiquidiert

61381 Friedrichsdorf, DEU

Stammdaten

Register
Amtsgericht Bad Homburg HRB 10443
Eingetragen
13.12.2006
Branche
Herstellung von WärmepumpenHerstellung von PrüfmaschinenHerstellung von sonstigen Pumpen und Kompressoren
Gegenstand
Der Vertrieb von Vakuumpumpen und Vakuumanlagen sowie die Beratung und Planung im Bereich Vakuumtechnik

Historie

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Management

NameRolle
Geschäftsführer
Jerome Faytre
seit 13.12.2006
Geschäftsführer
Pierre Strauch
seit 13.12.2006
Geschäftsführer

Konzern- und Jahresabschlüsse

CUTES EUROPE LIMITED

Friedrichsdorf

Jahresabschluss zum 31.12.2012

Cutes Europe Limited, Birmingham, Großbritannien

ABBREVIATED BALANCE SHEET as at 31/12/2012

    As at 31/12/2012 As at 31/12/2011
  Note
Called up share capital not paid   0,00 0,00 0,00 0,00
Fixed Assets          
Intangible Assets   0,00   0,00  
Tangible fixed Assets 2 5.253,00   5.028,00  
Investments   0,00   0,00  
    5.253,00 5.253,00 5.028,00 5.028,00
Current Assets          
Stocks   82.168,00   53.621,00  
Debtors & other items of property: amounts falling due within one year   192.815,00   502.171,00  
Investments   0,00   0,00  
Cash at bank and in hand   492.980,00   227.199,00  
    767.963,00 767.963,00 782.991,00 782.991,00
Prepayments and accrued income   1.322,00   6.078,00  
Creditors: amounts falling due within one year   (213.751,00)   (492.210,00)  
Net Current Assets (liabilities)   555.534,00 555.534,00 296.859,00 296.859,00
Total Assets Less Current Liabilities     560.787,00   301.887,00
Debtors & other items of property: amounts falling due after more than one year     0,00   0,00
Creditors: amounts falling due after more than one year     0,00   0,00
Provisions for liabilities and charges     (90.408,00)   (94.060,00)
Accruals and deferred income     0,00   0,00
Untaxed reserves     0,00   0,00
      470.379,00   207.827,00
Capital and Reserves          
Called up share capital 3 4,00   4,00  
Share premium account   0,00   0,00  
Other reserves   0,00   0,00  
Retained earnings / Accumulated losses brought forward   0,00   0,00  
Profit and loss account   470.375,00 470.379,00 207.823,00 207.827,00
Shareholder`s Fund     470.379,00   207.827,00

The director consider that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477(2) of the Companies Act 2006 and members have not required the company to obtain an audit of its accounts for the year in question in accordance with sections 476 of the Act. The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 of the Companies Act 2006, and for preparing financial statements which give a true an fair view of the state of affairs of the Company as at 31/12/2012 and of its profit for the year then ended in accordance with the requirements of section 393, and which otherwise comply with the requirements of the Act relating to the financial statements so far as applicable to the company.

The abbreviated accounts which have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime, were approved by the board on 31/12/2012 and signed on its behalf.

 

Jerome Faytre

Fausto Arturo Olivares Canas

Director

The notes on pages 4 to 5 form part of these financial statements.

NOTES TO THE ABBREVIATED ACCOUNTS For the year ended 31/12/2012

1. ACCOUNTING POLICIES

1.1. Basis of preparation of financial statements

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the German tax law.

1.2. Cash flow

The financial statements do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, exclusive of Value Added Tax

2. TANGIBLE FIXED ASSETS

 
Cost  
As at 01/01/2012 5.028,00
Additions 2.293,00
Disposals 0,00
Transfers 0,00
At 31/12/2012 7.321,00
Depreciation  
Charge for the year 2.068,00
On disposals 0,00
At 31/12/2012 2.068,00
Net book value  
At 31/12/2012 5.253,00

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