Egensys Ltd 31/03/2018 iXBRL
Egensys Ltd 31/03/2018 iXBRL
Company registration number:
10783240
Unaudited filleted financial statements
Contents
Directors and other information
Statement of financial position
Notes to the financial statements
Directors and other information
Director |
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(Appointed 22 May 2017) | |
Company number |
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Registered office |
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Accountants |
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Edwinstowe House | |||
High Street, Edwinstowe | |||
Mansfield | |||
Nottinghamshire | |||
NG21 9PR | |||
Statement of financial position
31 March 2018
31/03/18 | |||||
Note | £ | £ | |||
Fixed assets | |||||
Tangible assets | 5 |
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Current assets | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: amounts falling due | |||||
within one year | 7 |
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Net current assets |
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Total assets less current liabilities |
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Provisions for liabilities |
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Net assets |
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Capital and reserves | |||||
Called up share capital |
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Profit and loss account |
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Shareholder funds |
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Director's responsibilities:
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The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
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The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
31 May 2018
, and are signed on behalf of the board by:
Director
Company registration number:
10783240
Notes to the financial statements
Period ended 31 March 2018
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Enterprise Business Centre, Carlton Road, Worksop, Nottinghamshire, S81 7QF.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fittings fixtures and equipment | - |
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Motor vehicles | - |
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Computer equipment | - |
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straight line | |
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.
Provisions
Financial instruments
4.
Staff costs
The average number of persons employed by the company during the period amounted to
1
5.
Tangible assets
Fixtures, fittings and equipment | Motor vehicles | Total | ||
£ | £ | £ | ||
Cost | ||||
At 22 May 2017 | - | - | - | |
Additions | 110 | 1,320 | 1,430 | |
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At 31 March 2018 |
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Depreciation | ||||
At 22 May 2017 | - | - | - | |
Charge for the year |
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At 31 March 2018 |
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Carrying amount | ||||
At 31 March 2018 |
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6.
Debtors
31/03/18 | |||
£ | |||
Trade debtors |
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Other debtors |
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_______ | |||
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7.
Creditors: amounts falling due within one year
31/03/18 | |||
£ | |||
Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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_______ | |||
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8.
Directors advances, credits and guarantees
During the period the director entered into the following advances and credits with the company: | |||||
Period ended 31/03/18 | |||||
Balance brought forward | Advances /(credits) to the director | Amounts repaid | Balance o/standing | ||
£ | £ | £ | £ | ||
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_______ | _______ | _______ | _______ | ||
9.
Related party transactions
During the period the company entered into the following transactions with related parties:
Transaction value | ||
Period | ||
ended | ||
31/03/18 | ||
£ | ||
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