Company Registration No. 00692428 (England and Wales)
DEPOT ENGINEERING COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018
PAGES FOR FILING WITH REGISTRAR
DEPOT ENGINEERING COMPANY LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
31 MARCH 2018
31 March 2018
- 1 -
2018
2017
Notes
£
£
£
£
Non-current assets
Property, plant and equipment
145,416
159,656
Current assets
Inventories
31,405
36,362
Trade and other receivables
153,587
152,310
Cash and cash equivalents
10,254
3,173
195,246
191,845
Current liabilities
(261,326)
(282,065)
Net current liabilities
(66,080)
(90,220)
Total assets less current liabilities
79,336
69,436
Non-current liabilities
-
(1,639)
Net assets
79,336
67,797
Equity
Called up share capital
1
1,528
1,528
Retained earnings
77,808
66,269
Total equity
79,336
67,797
The director of the company has elected not to include a copy of the income statement within the financial statements.true
For the financial year ended 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
DEPOT ENGINEERING COMPANY LIMITED
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT
31 MARCH 2018
31 March 2018
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 24 October 2018
Mr P Judson
Director
Company Registration No. 00692428
DEPOT ENGINEERING COMPANY LIMITED
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2018
31 March 2018
- 3 -
1
Called up share capital
2018
2017
£
£
Ordinary share capital
Issued and fully paid
1,528 Ordinary of £1 each
1,528
1,528
1,528
1,528
