EASTCOAST SUPPLIES LTD.

EASTCOAST SUPPLIES LTD.

EASTCOAST SUPPLIES LTD. - Company Information

Print Friendly Version

EASTCOAST SUPPLIES LTD.

Company Registration Number:
08929617 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2018

Period of accounts

Start date: 01 April 2017

End date: 31 March 2018

EASTCOAST SUPPLIES LTD.

Contents of the Financial Statements

for the Period Ended 31 March 2018

Balance sheet
Notes

EASTCOAST SUPPLIES LTD.

Balance sheet

As at 31 March 2018


Notes
2018
2017


£
£
Fixed assets
Intangible assets: 2 142,465 178,081
Tangible assets: 3 916,665 590,550
Investments:   0 0
Total fixed assets: 1,059,130 768,631
Current assets
Stocks: 1,013,677 892,501
Debtors:   1,047,533 1,094,208
Cash at bank and in hand: 321,445 257,749
Total current assets: 2,382,655 2,244,458
Creditors: amounts falling due within one year:   (415,894) (262,112)
Net current assets (liabilities): 1,966,761 1,982,346
Total assets less current liabilities: 3,025,891 2,750,977
Provision for liabilities:   (16,831)
Total net assets (liabilities): 3,025,891 2,734,146
Capital and reserves
Called up share capital: 1,000,000 900,000
Share premium account: 100,000 100,000
Other reserves: 400,690 400,690
Profit and loss account: 1,525,201 1,333,456
Shareholders funds: 3,025,891 2,734,146

The notes form part of these financial statements

EASTCOAST SUPPLIES LTD.

Balance sheet statements

For the year ending 31 March 2018 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.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 December 2018
and signed on behalf of the board by:

Name: Muhammad Rafq Khan
Status: Director

The notes form part of these financial statements

EASTCOAST SUPPLIES LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2018

1. Accounting policies

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

EASTCOAST SUPPLIES LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2018

2. Intangible Assets

Total
Cost £
At 01 April 2017 253,029
Additions 0
At 31 March 2018 253,029
Amortisation
At 01 April 2017 74,948
Charge for year 35,616
At 31 March 2018 110,564
Net book value
At 31 March 2018 142,465
At 31 March 2017 178,081

EASTCOAST SUPPLIES LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2018

3. Tangible Assets

Total
Cost £
At 01 April 2017 843,643
Additions 555,281
At 31 March 2018 1,398,924
Depreciation
At 01 April 2017 253,093
Charge for year 229,166
At 31 March 2018 482,259
Net book value
At 31 March 2018 916,665
At 31 March 2017 590,550