Company Registration No. 00692428 (England and Wales)
DEPOT ENGINEERING COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2019
PAGES FOR FILING WITH REGISTRAR
DEPOT ENGINEERING COMPANY LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
31 MARCH 2019
31 March 2019
- 1 -
2019
2018
Notes
£
£
£
£
Non-current assets
Property, plant and equipment
165,280
145,416
Current assets
Inventories
32,184
31,405
Trade and other receivables
136,832
153,587
Cash and cash equivalents
3,752
10,254
172,768
195,246
Current liabilities
(236,480)
(261,326)
Net current liabilities
(63,712)
(66,080)
Total assets less current liabilities
101,568
79,336
Non-current liabilities
(26,158)
-
Net assets
75,410
79,336
Equity
Called up share capital
1
1,528
1,528
Retained earnings
73,882
77,808
Total equity
75,410
79,336
The director of the company has elected not to include a copy of the income statement within the financial statements.true
For the financial year ended 31 March 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
DEPOT ENGINEERING COMPANY LIMITED
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT
31 MARCH 2019
31 March 2019
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 21 November 2019
Mr P Judson
Director
Company Registration No. 00692428
DEPOT ENGINEERING COMPANY LIMITED
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2019
31 March 2019
- 3 -
1
Called up share capital
2019
2018
£
£
Ordinary share capital
Issued and fully paid
1,528 Ordinary of £1 each
1,528
1,528
