WEBRO ENGINEERING LIMITED

WEBRO ENGINEERING LIMITED

WEBRO ENGINEERING LIMITED - Company Information

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WEBRO ENGINEERING LIMITED

Company Registration Number:
NI018446 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

WEBRO ENGINEERING LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2017

Balance sheet
Notes

WEBRO ENGINEERING LIMITED

Balance sheet

As at 31 March 2017


Notes
2017
2016


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 36,785 277
Total fixed assets: 36,785 277
Current assets
Stocks: 36,675 78,856
Debtors:   360,166 313,349
Cash at bank and in hand: 230,108 334,210
Total current assets: 626,949 726,415
Creditors: amounts falling due within one year: 4 (334,597) (403,206)
Net current assets (liabilities): 292,352 323,209
Total assets less current liabilities: 329,137 323,486
Total net assets (liabilities): 329,137 323,486
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 329,037 323,386
Shareholders funds: 329,137 323,486

The notes form part of these financial statements

WEBRO ENGINEERING LIMITED

Balance sheet statements

For the year ending 31 March 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 11 February 2018
and signed on behalf of the board by:

Name: Alan J Webster
Status: Director

The notes form part of these financial statements

WEBRO ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WEBRO ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

2. Employees

2017 2016
Average number of employees during the period 9 9

WEBRO ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017


3. Tangible Assets

Total
Cost £
At 01 April 2016 116,050
Additions 72,860
At 31 March 2017 188,910
Depreciation
At 01 April 2016 115,773
Charge for year 36,352
At 31 March 2017 152,125
Net book value
At 31 March 2017 36,785
At 31 March 2016 277

WEBRO ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

4. Creditors: amounts falling due within one year note

Taxation and Social Security £51777Other Creditors £282820