Tyne Moulds and Machinery Company Limited

Acorah Software Products - Accounts Production6.5.027false1 January 201731 December 201731 December 201701287376Mr Ramy 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Registered number: 01287376
Tyne Moulds and Machinery Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2017
Burnard de Wit Ltd

Accountants

8 Segedunum Business Centre
Station Road
Wallsend
Tyne and Wear
NE28 6HQ
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—7
Balance Sheet
Registered number: 01287376
2017 2016
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 2 2,044,049 2,122,479
Investments 3 550,437 550,437
2,594,486 2,672,916
CURRENT ASSETS
Stocks 4 213,123 204,443
Debtors 5 334,413 318,086
Cash at bank and in hand 821,650 708,748
1,369,186 1,231,277
Creditors: Amounts Falling Due Within One Year 6 (744,211) (647,864)
NET CURRENT ASSETS (LIABILITIES) 624,975 583,413
TOTAL ASSETS LESS CURRENT LIABILITIES 3,219,461 3,256,329
Creditors: Amounts Falling Due After More Than One Year 7 (140,555) (161,354)
PROVISIONS FOR LIABILITIES
Deferred Taxation 9 (35,017) (40,332)
NET ASSETS 3,043,889 3,054,643
CAPITAL AND RESERVES
Called up share capital 10 677 677
Share premium account 135 135
Profit and Loss Account 3,043,077 3,053,831
SHAREHOLDERS' FUNDS 3,043,889 3,054,643
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For the year ending 31 December 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 section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Ramy Zack
11/09/2018

The notes on pages 3 to 7 form part of these financial statements.
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Notes to the Financial Statements
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
Freehold 2% Straight line
Plant & Office Equipment 20% Reducing basis
Motor Vehicles 25% Reducing basis
Website 33.3% Straight line
1.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
1.5. Stocks and Work in Progress
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 stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
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1.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
1.7. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
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2. Tangible Assets
Land & Property
Freehold Plant & Office Equipment Motor Vehicles Website Total
£ £ £ £ £
Cost
As at 1 January 2017 2,253,471 2,570,370 23,587 12,500 4,859,928
Additions - 20,152 - - 20,152
As at 31 December 2017 2,253,471 2,590,522 23,587 12,500 4,880,080
Depreciation
As at 1 January 2017 430,132 2,279,445 15,375 12,497 2,737,449
Provided during the period 34,308 62,219 2,052 3 98,582
As at 31 December 2017 464,440 2,341,664 17,427 12,500 2,836,031
Net Book Value
As at 31 December 2017 1,789,031 248,858 6,160 - 2,044,049
As at 1 January 2017 1,823,339 290,925 8,212 3 2,122,479
3. Investments
Listed
£
Cost
As at 1 January 2017 550,437
As at 31 December 2017 550,437
Provision
As at 1 January 2017 -
As at 31 December 2017 -
Net Book Value
As at 31 December 2017 550,437
As at 1 January 2017 550,437
4. Stocks
2017 2016
£ £
Stock - materials 213,123 204,443
213,123 204,443
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5. Debtors
2017 2016
£ £
Due within one year
Trade debtors 287,052 272,095
Prepayments and accrued income 32,940 34,137
Other debtors 14,421 11,854
334,413 318,086
6. Creditors: Amounts Falling Due Within One Year
2017 2016
£ £
Net obligations under finance lease and hire purchase contracts - 4,240
Trade creditors 375,030 283,595
Bank loans and overdrafts 24,083 24,082
Other taxes and social security 31,804 26,205
VAT 60,228 77,403
Net wages 17,898 14,268
Other creditors 94,141 80,514
Pension fund loan 332 608
Accruals and deferred income 52,881 20,471
Director's loan account 87,814 116,478
744,211 647,864
7. Creditors: Amounts Falling Due After More Than One Year
2017 2016
£ £
Net obligations under finance lease and hire purchase contracts - 2,622
Bank loans 140,555 158,732
140,555 161,354
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8. Obligations Under Finance Leases and Hire Purchase
2017 2016
£ £
The maturity of these amounts is as follows:
Amounts Payable:
Within one year - 4,240
Between one and five years - 2,622
- 6,862
- 6,862
9. Deferred Taxation
The provision for deferred taxation is made up of accelerated capital allowances
2017 2016
£ £
Deferred tax 35,017 40,332
35,017 40,332
10. Share Capital
2017 2016
Allotted, Called up and fully paid 677 677
Value Number 2017 2016
Allotted, called up and fully paid £ £ £
Ordinary shares 0.100 6770 677 677
11. General Information
Tyne Moulds and Machinery Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01287376. The registered office is 8 Segedunum Business Centre, Station Road, Wallsend, Tyne and Wear, NE28 6HQ.
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