RSW Plant Ops Ltd Micro-entity accounts

RSW Plant Ops Ltd Micro-entity accounts

RSW PLANT OPS LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 09617983
RSW Plant Ops Ltd
Unaudited Financial Statements
31 July 2017
RSW Plant Ops Ltd
Financial Statements
Year ended 31 July 2017
Contents
Page
Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements
1
Income statement
2
Statement of financial position and the notes to the financial statements
3
The following pages do not form part of the financial statements
Detailed income statement
6
Notes to the detailed income statement
7
RSW Plant Ops Ltd
Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of RSW Plant Ops Ltd
Year ended 31 July 2017
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 31 July 2017, which comprise the income statement, statement of financial position and the notes to the financial statements. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
OLD MILL ASSOCIATES (BA) LTD Chartered accountant
53 Old Mill Road Broughton Astley Leicestershire LE9 6PQ
1 September 2017
RSW Plant Ops Ltd
Income Statement
Year ended 31 July 2017
2017
2016
£
£
Turnover
25,301
35,015
Cost of sales
691
-
Staff costs
21,660
20,462
Depreciation and other amounts written off assets
110
-
Other charges
9,132
11,561
Tax
-
934
--------
--------
(Loss)/profit
( 4,910)
2,058
--------
--------
RSW Plant Ops Ltd
Statement of Financial Position
31 July 2017
2017
2016
£
£
£
Fixed assets
438
-
----
----
Current assets
4,036
8,628
Prepayments and accrued income
-
338
-------
-------
4,036
8,966
Creditors: amounts falling due within one year
4,016
5,218
-------
-------
Net current assets
20
3,748
----
-------
Total assets less current liabilities
458
3,748
Creditors: amounts falling due after more than one year
2,159
-
Accruals and deferred income
1,050
1,590
-------
-------
(2,751)
2,158
-------
-------
Capital and reserves
( 2,751)
2,158
-------
-------
Notes to the financial statements
1. Director's advances, credits and guarantees
At the financial year end director loans to the company remaining outstanding amounted to £5,159.
For the year ending 31 July 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 1 September 2017 , and are signed on behalf of the board by:
Mr R Ward
Director
Company registration number: 09617983
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 53 Old Mill Road, Broughton Astley, Leicestershire, LE9 6PQ, United Kingdom.
RSW Plant Ops Ltd
Management Information
Year ended 31 July 2017
The following page does not form part of the financial statements.
RSW Plant Ops Ltd
Detailed Income Statement
Year ended 31 July 2017
2017
2016
£
£
Turnover
25,301
35,015
Cost of sales
Work in progress
691
-
----
----
691
-
----
----
Staff costs
21,660
20,462
Depreciation and other amounts written off assets
110
-
Other charges
9,132
11,561
-------
--------
4,910
(2,992)
-------
--------
RSW Plant Ops Ltd
Notes to the Detailed Income Statement
Year ended 31 July 2017
2017
2016
£
£
Staff costs
Directors salaries
21,660
20,462
--------
--------
Depreciation and other amounts written off assets
Depreciation of tangible assets
110
-
----
----
Other charges
Equipment & Tools
193
450
Insurance
675
625
Repairs and renewals
158
47
Residential expenses
208
208
Motor expenses
5,145
6,032
Telephone
551
546
Printing postage and stationery
48
241
Staff training
353
150
Protective Clothing
80
353
Charitable donations
50
-
General expenses
-
12
Entertaining
100
-
Bad debts written off
1,775
-
Provision for doubtful debts
(1,243)
1,243
Bank charges
-
144
Legal and professional fees
-
(80)
Accountancy fees
1,050
1,590
Interest received
(11)
-
-------
--------
9,132
11,561
-------
--------