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Ashford Refrigeration Services Ltd |
Registered Number:04046768 |
For the year ended 28 February 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2017
Ashford Refrigeration Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Ashford Refrigeration Services Ltd
Statement of Financial Position
2016
2017
Property, plant and equipment |
66,991
69,899
2
66,991
69,899
4,208
3,812
Trade and other receivables |
5,092
8,045
3
62,116
Cash and cash equivalents |
155,336
167,193
71,416
Trade and other payables: amounts falling due within one |
year |
(81,956)
(100,902)
4
(10,540)
66,291
Net current assets
Total assets less current liabilities |
133,282
59,359
Trade and other payables: amounts falling due after more |
than one year |
-
(3,302)
5
129,980
Net assets
59,359
100
100
129,880
59,259
129,980
59,359
Shareholders' funds
For the year ended 28 February 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2017 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
Martyn Billingham Director |
These financial statements were approved and authorised for issue by the Board on 06 July 2017 and were signed by: |
The notes form part of these financial statements |
1 of 3
4
For the year ended 28 February 2017
Ashford Refrigeration Services Ltd
Notes to the Financial Statements
Statutory Information
Ashford Refrigeration Services Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 04046768. |
Suite 1 & 2, Business Centre
Hagley Golf & Country Club
Wassell Grove Lane
Hagley
DY9 9JW
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis. |
2 of 3
5
For the year ended 28 February 2017
Ashford Refrigeration Services Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor vehicles
103,093
28,643
23,124
41,266
10,060
14,396
-
-
14,396
-
-
-
(15,955)
-
(15,955)
39,707
23,124
28,643
101,534
10,060
Provision for depreciation and impairment |
33,194
4,889
11,312
13,457
3,536
Charge for year
7,445
2,376
1,182
3,235
652
(6,096)
-
-
(6,096)
-
34,543
7,265
12,494
10,596
4,188
5,872
29,111
10,630
21,378
66,991
6,524
27,809
11,812
23,754
69,899
3. Trade and other receivables |
2016
2017
8,045
2,612
-
2,480
5,092
8,045
4. Trade and other payables: amounts falling due within one year |
2016
2017
31,230
40,864
Taxation and social security |
44,745
16,165
24,927
24,927
100,902
81,956
5. Trade and other payables: amounts falling due after more than one year |
2016
2017
3,302
-
3 of 3