Pole-Ice Limited - Accounts to registrar (filleted) - small 17.3
Pole-Ice Limited - Accounts to registrar (filleted) - small 17.3
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30TH JUNE 2017 |
FOR |
POLE-ICE LIMITED |
POLE-ICE LIMITED (REGISTERED NUMBER: 02747752) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30TH JUNE 2017 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
POLE-ICE LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 30TH JUNE 2017 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
7-9 Station Road |
Hesketh Bank |
Preston |
Lancashire |
PR4 6SN |
POLE-ICE LIMITED (REGISTERED NUMBER: 02747752) |
ABRIDGED BALANCE SHEET |
30TH JUNE 2017 |
2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Stocks |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CREDITORS |
Amounts falling due after more than one year |
NET LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
The director acknowledges her responsibilities for: |
(a) | ensuring that the company keeps 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 Sections 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. |
POLE-ICE LIMITED (REGISTERED NUMBER: 02747752) |
ABRIDGED BALANCE SHEET - continued |
30TH JUNE 2017 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director on |
POLE-ICE LIMITED (REGISTERED NUMBER: 02747752) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30TH JUNE 2017 |
1. | STATUTORY INFORMATION |
Pole-Ice Limited is a |
registered number and registered office address can be found on the Company Information page. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
Tangible fixed assets |
Plant and machinery | - |
Motor vehicles | - |
Computer equipment | - |
Stocks |
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance |
for obsolete and slow moving items. |
Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in |
bringing stocks to their present location and condition. |
Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held |
under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases |
are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
The interest element of these obligations is charged to profit or loss over the relevant period. The capital element |
of the future payments is treated as a liability. |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the |
lease. |
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension |
scheme are charged to profit or loss in the period to which they relate. |
Going concern |
The accounts have been prepared on a going concern basis, which the director considers to be appropriate in |
view of future orders and the cost reductions now in place, although the balance sheet of the company shows net |
liabilities. The entire creditor due after more than one year is owed to the director who has agreed not to seek |
repayment of these monies until the company is in a position to be able to repay the loan. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
POLE-ICE LIMITED (REGISTERED NUMBER: 02747752) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30TH JUNE 2017 |
4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1st July 2016 |
Additions |
At 30th June 2017 |
DEPRECIATION |
At 1st July 2016 |
Charge for year |
At 30th June 2017 |
NET BOOK VALUE |
At 30th June 2017 |
At 30th June 2016 |
Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
Totals |
£ |
COST |
At 1st July 2016 |
and 30th June 2017 | 16,922 |
DEPRECIATION |
At 1st July 2016 | 7,403 |
Charge for year | 2,380 |
At 30th June 2017 | 9,783 |
NET BOOK VALUE |
At 30th June 2017 | 7,139 |
At 30th June 2016 | 9,519 |
5. | CONTROL OF THE ENTITY |
The company is controlled by the director by virtue of her 100% ownership of the issued share capital. |