REGISTERED NUMBER: |
FINANCIAL STATEMENTS FOR THE PERIOD 1 APRIL 2016 TO 30 SEPTEMBER 2016 |
FOR |
ECLIPSE DEVELOPMENTS (UK) LIMITED |
REGISTERED NUMBER: |
FINANCIAL STATEMENTS FOR THE PERIOD 1 APRIL 2016 TO 30 SEPTEMBER 2016 |
FOR |
ECLIPSE DEVELOPMENTS (UK) LIMITED |
ECLIPSE DEVELOPMENTS (UK) LIMITED (REGISTERED NUMBER: 04282072) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Period 1 April 2016 to 30 September 2016 |
Page |
Company Information | 1 |
Report of the Accountants | 2 |
Balance Sheet | 3 |
Notes to the Financial Statements | 4 |
ECLIPSE DEVELOPMENTS (UK) LIMITED |
COMPANY INFORMATION |
for the Period 1 April 2016 to 30 September 2016 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
9 Chapel Street |
Poulton-le-Fylde |
Lancashire |
FY6 7BQ |
BANKERS: |
20 Corporation Street |
Blackpool |
Lancashire |
FY1 1EL |
ECLIPSE DEVELOPMENTS (UK) LIMITED |
REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF |
ECLIPSE DEVELOPMENTS (UK) LIMITED |
The following reproduces the text of the report prepared for the directors and members in respect of the company's |
annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to |
file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the |
Report of the Directors are not required to be filed with the Registrar of Companies. |
As described on the balance sheet you are responsible for the preparation of the financial statements for the period ended 30 September 2016 set out on pages nil to nil and you consider that the company is exempt from an audit. |
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
Chartered Accountants |
9 Chapel Street |
Poulton-le-Fylde |
Lancashire |
FY6 7BQ |
ECLIPSE DEVELOPMENTS (UK) LIMITED (REGISTERED NUMBER: 04282072) |
BALANCE SHEET |
30 September 2016 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
CURRENT ASSETS |
Stocks |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
The directors acknowledge their 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors on |
ECLIPSE DEVELOPMENTS (UK) LIMITED (REGISTERED NUMBER: 04282072) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Period 1 April 2016 to 30 September 2016 |
1. | STATUTORY INFORMATION |
Eclipse Developments (UK) Limited is a |
company's 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 represents net invoiced work done , excluding value added tax. |
Tangible fixed assets |
Plant and machinery | - |
Fixtures and fittings | - |
Motor vehicles | - |
Computer equipment | - |
Depreciation is not provided on freehold property. |
Stocks |
Work in progress is valued at the lower of cost and net realisable value. |
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 |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
ECLIPSE DEVELOPMENTS (UK) LIMITED (REGISTERED NUMBER: 04282072) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Period 1 April 2016 to 30 September 2016 |
3. | TANGIBLE FIXED ASSETS |
Fixtures |
Freehold | Plant and | and |
property | machinery | fittings |
£ | £ | £ |
COST |
At 1 April 2016 |
Additions |
At 30 September 2016 |
DEPRECIATION |
At 1 April 2016 |
Charge for period |
At 30 September 2016 |
NET BOOK VALUE |
At 30 September 2016 |
At 31 March 2016 |
Motor | Computer |
vehicles | equipment | Totals |
£ | £ | £ |
COST |
At 1 April 2016 |
Additions |
At 30 September 2016 |
DEPRECIATION |
At 1 April 2016 |
Charge for period |
At 30 September 2016 |
NET BOOK VALUE |
At 30 September 2016 |
At 31 March 2016 |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
Directors' current accounts | 70,541 |
Prepayments |
ECLIPSE DEVELOPMENTS (UK) LIMITED (REGISTERED NUMBER: 04282072) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Period 1 April 2016 to 30 September 2016 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
Taxation |
Social security and other taxes |
VAT | 173,677 |
Other creditors |
Accrued expenses |
6. | SECURED DEBTS |
The following secured debts are included within creditors: |
£ |
The bank overdraft and the bank loan are secured by a fixed and floating charge over the assets of the company. |
7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to directors subsisted during the period ended 30 September 2016: |
£ |
Balance outstanding at start of period |
Amounts advanced |
Amounts repaid | ( |
) |
Amounts written off | - |
Amounts waived | - |
Balance outstanding at end of period |
Balance outstanding at start of period |
Amounts advanced |
Amounts repaid | ( |
) |
Amounts written off | - |
Amounts waived | - |
Balance outstanding at end of period |
Loans to the directors are repayable in full and subject to interest at the official rate. |