ELRIG UK Limited Micro entities accounts

ELRIG UK Limited Micro entities accounts

ELRIG UK LIMITED - Company Information

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FY Private Limited Company Company accounts 2017-05-15 2017-05-15 2016-12-31 false true false false false false false false false false false false true true 2016-01-01 true xbrli:pure xbrli:shares iso4217:GBP 05440961 2016-01-01 2016-12-31 05440961 2016-12-31 05440961 2015-01-01 2015-12-31 05440961 2015-12-31 05440961 uk-bus:RegisteredOffice 2016-01-01 2016-12-31 05440961 uk-bus:EntityAccountantsOrAuditors uk-bus:PrincipalAgent 2016-01-01 2016-12-31 05440961 uk-bus:EntityBankers uk-bus:PrincipalAgent 2016-01-01 2016-12-31 05440961 uk-bus:Director9 2016-01-01 2016-12-31 05440961 uk-bus:Director10 2016-01-01 2016-12-31 05440961 uk-bus:Director11 2016-01-01 2016-12-31 05440961 uk-bus:Director16 2016-01-01 2016-12-31 05440961 uk-bus:Director19 2016-01-01 2016-12-31 05440961 uk-bus:Director20 2016-01-01 2016-12-31 05440961 uk-bus:Director21 2016-01-01 2016-12-31 05440961 uk-bus:CompanySecretary 2016-01-01 2016-12-31 05440961 uk-bus:Director1 2016-01-01 2016-12-31 05440961 uk-gaap:AllSubsidiaries 2016-01-01 2016-12-31 05440961 uk-lang:English 2016-01-01 2016-12-31 05440961 uk-curr:PoundSterling 2016-01-01 2016-12-31
COMPANY REGISTRATION NUMBER 05440961
ELRIG UK LIMITED
COMPANY LIMITED BY GUARANTEE
UNAUDITED FINANCIAL STATEMENTS
31 December 2016
ELRIG UK LIMITED
COMPANY LIMITED BY GUARANTEE
OFFICERS AND PROFESSIONAL ADVISERS
The board of directors Dr F Turlais
Ms E Quinn
S M Baddeley
K W Moore
S Kumar
E Rees
S Tyacke
Company secretary S M Baddeley
Registered office Sovereign Court
230 Upper Fifth Street
Central Milton Keynes
MK9 2HR
Accountants Keens Shay Keens MK LLP
Chartered Accountants
Sovereign Court
230 Upper Fifth Street
Central Milton Keynes
MK9 2HR
Bankers HSBC Bank plc
Milton Keynes
ELRIG UK LIMITED
COMPANY LIMITED BY GUARANTEE
DIRECTORS' REPORT
YEAR ENDED 31 DECEMBER 2016
The directors present their report and the unaudited financial statements of the company for the year ended 31 December 2016.
PRINCIPAL ACTIVITIES
The principal activity of the company during the period was to provide furtherance of knowledge of robotic sciences.
DIRECTORS
The directors who served the company during the year were as follows:
Dr F Turlais
S M Baddeley
K W Moore
S Kumar
E Rees
S Tyacke
Ms E Quinn
(Appointed 27 September 2016)
SMALL COMPANY PROVISIONS
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
Signed on behalf of the directors
S TYACKE
Approved by the directors on 12 February 2017
ELRIG UK LIMITED
PROFIT AND LOSS ACCOUNT
YEAR ENDED 31 DECEMBER 2016
2016
2015
£
£
Turnover
427,745
295,141
Cost of raw materials and consumables
153,969
163,835
Staff costs
21,942
102,457
Depreciation and other amounts written off assets
1,156
1,272
Other charges
159,311
116,421
Tax
20,911
23,369
----------
----------
PROFIT/(LOSS)
70,456
( 65,475)
----------
----------
ELRIG UK LIMITED
BALANCE SHEET
31 DECEMBER 2016
(continued)
2016
2015
£
£
£
Fixed assets
496
1,652
----
-------
Current assets
194,747
167,618
Prepayments and accrued income
19,196
982
----------
----------
213,943
168,600
Creditors: amounts falling due within one year
20,281
43,420
----------
----------
NET CURRENT ASSETS
193,662
125,180
----------
----------
TOTAL ASSETS LESS CURRENT LIABILITIES
194,158
126,832
Provisions for liabilities
( 2,464)
( 23,369)
Accruals and deferred income
24,312
48,347
----------
----------
172,310
101,854
----------
----------
Capital and reserves
172,310
101,854
----------
----------
For the year ended 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the directors and authorised for issue on 12 February 2017 , and are signed on their behalf by:
S Tyacke
Company Registration Number: 05440961
ELRIG UK LIMITED
MANAGEMENT INFORMATION
YEAR ENDED 31 DECEMBER 2016
The following page does not form part of the financial statements.
ELRIG UK LIMITED
DETAILED PROFIT AND LOSS ACCOUNT
YEAR ENDED 31 DECEMBER 2016
2016
2015
£
£
TURNOVER
427,745
295,141
RAW MATERIAL AND CONSUMABLES
Venue hire and other conference costs
(153,969)
(163,835)
----------
----------
( 153,969)
( 163,835)
----------
----------
STAFF COSTS
( 21,942)
( 102,457)
DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF ASSETS
(1,156)
(1,272)
OTHER CHARGES
(159,311)
(116,421)
----------
----------
91,367
(88,844)
----------
----------
STAFF COSTS
Wages and salaries
(16,726)
(15,724)
Staff national insurance contributions
(480)
(805)
Directors salaries
(4,244)
(78,369)
Directors national insurance contributions
(492)
(7,559)
--------
----------
( 21,942)
( 102,457)
--------
----------
DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF ASSETS
Depreciation of office equipment
(1,156)
(1,272)
-------
-------
OTHER CHARGES
ESTABLISHMENT EXPENSES
Rent
(3,850)
–
Insurance
(1,483)
(327)
-------
----
(5,333)
(327)
-------
----
GENERAL EXPENSES
Travel and subsistence
(44,999)
(45,774)
Telephone
(3,373)
(485)
Computer and website costs
(14,240)
(8,643)
Printing, stationery and postage
(8,333)
(6,218)
Subscriptions
–
(1,145)
Sundry expenses
–
(100)
Awards and sponsorship
(235)
(1,128)
Advertising
(2,217)
(448)
Entertaining
(1,100)
(246)
Administrative Costs
(2,494)
–
--------
--------
(76,991)
(64,187)
--------
--------
FINANCIAL COSTS
Bank charges
(521)
(850)
Legal fees
–
(3,222)
Consultancy fees
(42,185)
(19,073)
Bookkeeping fees
(29,640)
(23,587)
Accountancy fees
(4,671)
(5,245)
--------
--------
(77,017)
(51,977)
--------
--------
FINANCE INCOME
Bank interest receivable
30
70
----
----