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2016-02-29
08901938
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2015-02-28
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2015-03-01
2016-02-29
08901938
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2015-02-28
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2016-02-29
08901938
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2015-03-01
2016-02-29
08901938
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2015-03-01
2016-02-29
08901938
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2015-03-01
2016-02-29
08901938
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2015-02-28
08901938
dpl-frs:Item11
2016-02-29
08901938
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2015-03-01
2016-02-29
08901938
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2015-02-28
08901938
dpl-frs:CostSales
dpl-frs:Item11
2016-02-29
08901938
dpl-frs:DistributionCosts
dpl-frs:Item11
2015-03-01
2016-02-29
08901938
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2015-03-01
2016-02-29
08901938
dpl-frs:Item12
2015-03-01
2016-02-29
08901938
dpl-frs:Item12
2015-02-28
08901938
dpl-frs:Item12
2016-02-29
08901938
dpl-frs:CostSales
dpl-frs:Item12
2015-03-01
2016-02-29
08901938
dpl-frs:CostSales
dpl-frs:Item12
2015-02-28
08901938
dpl-frs:CostSales
dpl-frs:Item12
2016-02-29
08901938
dpl-frs:DistributionCosts
dpl-frs:Item12
2015-03-01
2016-02-29
08901938
dpl-frs:AdministrativeExpenses
dpl-frs:Item12
2015-03-01
2016-02-29
08901938
1
2015-03-01
2016-02-29
08901938
frs-countries:EnglandWales
2015-03-01
2016-02-29
21st Century Motors Limited
Unaudited Financial Statements
For The Year Ended 28 February 2017
Ambledene Online
Certified Practising Accountants
Cotton Court
Church Street
Preston
Lancashire
PR1 3BY
Unaudited Financial Statements
Balance Sheet
Registered number:
08901938
|
2017 |
2016 |
|
Notes |
£ |
£ |
£ |
£ |
FIXED ASSETS |
Tangible Assets |
4
|
|
732
|
|
-
|
|
|
|
|
|
|
|
|
|
732
|
|
-
|
CURRENT ASSETS |
Debtors |
5
|
6,293
|
|
7,531
|
|
Cash at bank and in hand |
|
34,310
|
|
25,233
|
|
|
|
|
|
|
|
|
40,603
|
|
32,764
|
|
Creditors: Amounts Falling Due Within One Year |
6
|
(19,837
)
|
|
(18,447
)
|
|
|
|
|
|
|
NET CURRENT ASSETS (LIABILITIES) |
|
|
20,766
|
|
14,317
|
|
|
|
|
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
21,498
|
|
14,317
|
|
|
|
|
|
|
PROVISIONS FOR LIABILITIES |
Deferred Taxation |
7
|
|
(146
)
|
|
-
|
|
|
|
|
|
|
NET ASSETS |
|
|
21,352
|
|
14,317
|
|
|
|
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
8
|
|
1
|
|
1
|
Profit and loss account |
|
|
21,351
|
|
14,316
|
|
|
|
|
|
|
SHAREHOLDERS' FUNDS |
|
|
21,352
|
|
14,317
|
|
|
|
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Page 1
For the year ending 28 February 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 in accordance with section 476 of the Companies Act 2006.
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
-
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
- The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
The notes on pages 4 to 6 form part of these financial statements.
Page 2
Statement of Changes in Equity
|
Share Capital |
Profit & Loss Account |
Total |
|
£ |
£ |
£ |
As at 1 March 2015 |
1
|
578
|
579
|
Profit for the year and total comprehensive income |
-
|
18,738
|
18,738
|
|
|
|
|
Dividends paid |
-
|
(5,000)
|
(5,000)
|
|
|
|
|
As at 29 February 2016 and 1 March 2016 |
1
|
14,316
|
14,317
|
|
|
|
|
|
Profit for the year and total comprehensive income |
-
|
34,535
|
34,535
|
|
|
|
|
Dividends paid |
-
|
(27,500)
|
(27,500)
|
|
|
|
|
As at 28 February 2017 |
1
|
21,351
|
21,352
|
|
|
|
|
Page 3
Notes to the Unaudited Accounts
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Going Concern Disclosure
The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
1.3.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.4.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery |
33.3% reducing balance
|
Computer Equipment |
3 years straight line
|
1.5.
Foreign Currencies
Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
1.6.
Deferred Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
1.7.
Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
Page 4
4.
Tangible Assets
|
|
|
Plant & Machinery |
Computer Equipment |
Total |
|
£ |
£ |
£ |
Cost |
As at 1 March 2016 |
-
|
-
|
-
|
Additions |
125
|
856
|
981
|
|
|
|
|
As at 28 February 2017 |
125
|
856
|
981
|
|
|
|
|
Depreciation |
As at 1 March 2016 |
-
|
-
|
-
|
Provided during the period |
35
|
214
|
249
|
|
|
|
|
As at 28 February 2017 |
35
|
214
|
249
|
|
|
|
|
Net Book Value |
As at 28 February 2017 |
90
|
642
|
732
|
|
|
|
|
As at 1 March 2016 |
-
|
-
|
-
|
|
|
|
|
5.
Debtors
|
2017 |
|
2016 |
|
£ |
|
£ |
Due within one year |
Trade debtors |
5,426
|
|
6,664
|
Prepayments and accrued income |
867
|
|
867
|
|
|
|
|
|
6,293
|
|
7,531
|
|
|
|
|
6.
Creditors: Amounts Falling Due Within One Year
|
2017 |
|
2016 |
|
£ |
|
£ |
Trade creditors |
1,652
|
|
1,017
|
Corporation tax |
8,490
|
|
4,803
|
VAT |
6,608
|
|
2,527
|
Other creditors |
2,067
|
|
8,315
|
Director's loan account |
1,020
|
|
1,785
|
|
|
|
|
|
19,837
|
|
18,447
|
|
|
|
|
Page 5
7.
Deferred Taxation
|
2017 |
|
2016 |
|
£ |
|
£ |
Deferred taxation |
146
|
|
-
|
|
|
|
|
|
Deferred tax |
146
|
|
-
|
|
|
|
|
|
The provision for deferred taxation is made up of accelerated capital allowances
8.
Share Capital
|
Value |
Number |
2017 |
|
2016 |
Allotted, called up and fully paid |
£ |
|
£ |
|
£ |
Ordinary shares
|
1.00
|
1
|
1
|
|
1
|
|
|
|
|
|
|
|
9.
Other Commitments
At the end of the year, the company had annual commitments under non-cancellable operating leases as follows:
|
Land and buildings |
|
2017 |
2016 |
|
£ |
£ |
Leases due to expire |
Between 1 and 5 years |
5,720
|
5,720
|
|
|
|
|
5,720
|
5,720
|
|
|
|
10.
Transactions With and Loans to Directors
Dividends paid to directors
|
2017 |
2016 |
|
£ |
£ |
Mr Mark Conway |
27,500
|
5,000
|
Page 6