ORRELL FILTRATION LIMITED Accounts filed on 31-01-2016

ORRELL FILTRATION LIMITED Accounts filed on 31-01-2016

ORRELL FILTRATION LIMITED - Company Information

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ORRELL FILTRATION LIMITED




Company Registration Number:
05005369 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st February 2015

End date: 31st January 2016

SUBMITTED

ORRELL FILTRATION LIMITED

Contents of the Financial Statements
for the Period Ended 31st January 2016

Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

ORRELL FILTRATION LIMITED

Company Information
for the Period Ended 31st January 2016




Director: Clive Orrell
Owen Connah
Company secretary: Helen Orrell
Registered office: Clocktower Works, Grovesnor St
Stalybridge
Cheshire
SK15 1SE
Company Registration Number: 05005369 (England and Wales)

ORRELL FILTRATION LIMITED

Directors' Report Period Ended 31st January 2016

The directors present their report with the financial statements of the company for the period ended 31st January 2016

Directors
The directors shown below have held office during the whole of the period from
01st February 2015 to 31st January 2016
Clive Orrell
Owen Connah

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 07 October 2016
And Signed On Behalf Of The Board By:

Name: Owen Connah
Status: Director

ORRELL FILTRATION LIMITED

Profit and Loss Account

for the Period Ended 31st January 2016

Notes 2016
£		 2015
£
Turnover: 1,603,979 1,568,065
Cost of sales: 1,174,165 1,198,842
Gross profit or (loss): 429,814 369,223
Administrative expenses: , 172,089 134,714
Operating profit or (loss): 257,725 234,509
Profit or (loss) on ordinary activities before taxation: 257,725 234,509
Profit or (loss) for the financial year: 207,272 190,688

The notes form part of these financial statements

ORRELL FILTRATION LIMITED

Statement of total recognised gains and losses
31st January 2016

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

ORRELL FILTRATION LIMITED

Balance sheet
As at 31st January 2016

Notes 2016
£		 2015
£
Fixed assets
Tangible assets: 2 38,025 32,844
Total fixed assets: 38,025 32,844
Current assets
Stocks: 104,632 83,270
Debtors: 384,378 381,523
Cash at bank and in hand: 95,463 31,404
Total current assets: 584,473 496,197
Creditors: amounts falling due within one year 321,389 315,204
Net current assets (liabilities): 263,084 180,993
Total assets less current liabilities: 301,109 213,837
Total net assets (liabilities): 301,109 213,837

The notes form part of these financial statements

ORRELL FILTRATION LIMITED

Balance sheet
As at 31st January 2016
continued

Notes 2016
£		 2015
£
Capital and reserves
Called up share capital: 3 100 100
Profit and Loss account: 4 301,009 213,737
Total shareholders funds: 301,109 213,837

For the year ending 31 January 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.

The financial statements were approved by the Board of Directors on 07 October 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Owen Connah
Status: Director

The notes form part of these financial statements

ORRELL FILTRATION LIMITED

Notes to the Financial Statements
for the Period Ended 31st January 2016

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    Historical Cost

    Turnover policy

    Net of VAT

ORRELL FILTRATION LIMITED

Notes to the Financial Statements
for the Period Ended 31st January 2016

  • 2. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st February 2015: - 82,582 - 6,448 - 89,030
    Additions: - 12,725 - 605 - 13,330
    At 31st January 2016: - 95,307 - 7,053 - 102,360
    Depreciation
    At 01st February 2015: - 51,422 - 4,764 - 56,186
    Charge for year: - 7,577 - 572 - 8,149
    At 31st January 2016: - 58,999 - 5,336 - 64,335
    Net book value
    At 31st January 2016: - 36,308 - 1,717 - 38,025
    At 31st January 2015: - 31,160 - 1,684 - 32,844

ORRELL FILTRATION LIMITED

Notes to the Financial Statements
for the Period Ended 31st January 2016

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2016
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100

ORRELL FILTRATION LIMITED

Notes to the Financial Statements
for the Period Ended 31st January 2016

  • 4. Profit and loss account

    2016 2015
    £ £
    Opening balance: 213,737 93,049
    Profit or (loss) for the period: 207,272 190,688
    Equity dividends paid: 120,000 70,000
    Retained profit: 301,009 213,737