Airprotekt Ltd - Abbreviated accounts 16.3

Airprotekt Ltd - Abbreviated accounts 16.3

AIRPROTEKT LIMITED - Company Information

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REGISTERED NUMBER: 02972026 (England and Wales)















AIRPROTEKT LTD

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD

1 OCTOBER 2015 TO 30 NOVEMBER 2016













AIRPROTEKT LTD (REGISTERED NUMBER: 02972026)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE PERIOD 1 OCTOBER 2015 TO 30 NOVEMBER 2016










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

AIRPROTEKT LTD

COMPANY INFORMATION
FOR THE PERIOD 1 OCTOBER 2015 TO 30 NOVEMBER 2016







DIRECTORS: R S Bruce
T J Lawton





SECRETARY: R S Bruce





REGISTERED OFFICE: C/O RS Bruce Ltd
March Street
Sheffield
South Yorkshire
S9 5DQ





REGISTERED NUMBER: 02972026 (England and Wales)





Page 1
AIRPROTEKT LTD (REGISTERED NUMBER: 02972026)

ABBREVIATED BALANCE SHEET
30 NOVEMBER 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 789 5,741

CURRENT ASSETS
Stocks 73,200 43,708
Debtors 246,738 225,814
Cash at bank and in hand 286,020 256,701
605,958 526,223
CREDITORS
Amounts falling due within one year 109,339 84,615
NET CURRENT ASSETS 496,619 441,608
TOTAL ASSETS LESS CURRENT
LIABILITIES
497,408
447,349

CAPITAL AND RESERVES
Called up share capital 3 5,001 5,001
Profit and loss account 492,407 442,348
SHAREHOLDERS' FUNDS 497,408 447,349

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 27 March 2017 and were signed on its behalf by:





R S Bruce - Director


The notes form part of these abbreviated accounts

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AIRPROTEKT LTD (REGISTERED NUMBER: 02972026)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE PERIOD 1 OCTOBER 2015 TO 30 NOVEMBER 2016


1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc - 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the
balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at
the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to the profit and loss account in the period to which they relate.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015 89,470
Disposals (26,000 )
At 30 November 2016 63,470
DEPRECIATION
At 1 October 2015 83,729
Charge for period 242
Eliminated on disposal (21,290 )
At 30 November 2016 62,681
NET BOOK VALUE
At 30 November 2016 789
At 30 September 2015 5,741

Page 3 continued...
AIRPROTEKT LTD (REGISTERED NUMBER: 02972026)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE PERIOD 1 OCTOBER 2015 TO 30 NOVEMBER 2016


3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
5,001 Ordinary £1.00 5,001 5,001

4. ULTIMATE PARENT COMPANY

Bruce Metals Limited is regarded by the directors as being the company's ultimate parent company.

The company is under the control of Bruce Metals Limited.
The controlling party of Bruce Metals Limited is R S Bruce, who owns 100% of the issued share capital.

Dividends Declared for the period were £47,000 (2015: £nil).

Page 4