Registered Number
:
03488455
|
For the year ended 31 January 2018
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2018
A K R LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
A K R LIMITED
Statement of Financial Position
2017
2018
Property
,
plant and equipment
|
49,182
47,916
2
49,182
47,916
Trade and other receivables
|
72,363
61,176
3
60,100
Cash and cash equivalents
|
125,167
186,343
132,463
Trade and other payables
:
amounts falling due within one
|
year
|
(92,625)
(90,585)
4
39,838
95,758
Net current assets
Total assets less current liabilities
|
144,940
87,754
Trade and other payables
:
amounts falling due after more
|
than one year
|
(487)
-
5
(5,365)
(9,583)
Provisions for liabilities
|
139,575
Net assets
77,684
5,000
5,000
134,575
72,684
139,575
77,684
Shareholders' funds
For the year ended 31 January 2018 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2018 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 24 May 2018 and were signed by:
|
1 of 4
For the year ended 31 January 2018
A K R LIMITED
Statement of Financial Position Continued
The notes form part of these financial statements
|
2 of 4
For the year ended 31 January 2018
A K R LIMITED
Notes to the Financial Statements
Statutory Information
A K R LIMITED is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration number
|
03488455
.
|
56 CUMNOR HILL
OXFORD
OX2 9HB
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and machinery
Computer equipment
Motor vehicles
2
.
Property
,
plant and equipment
|
Motor vehicles
174,103
5,981
159,443
8,679
17,660
667
16,993
-
8,679
176,436
6,648
191,763
Provision for depreciation and impairment
|
126,187
3,301
115,191
7,695
Charge for year
16,394
837
15,311
246
142,581
4,138
130,502
7,941
738
45,934
2,510
49,182
984
44,252
2,680
47,916
3 of 4
For the year ended 31 January 2018
A K R LIMITED
Notes to the Financial Statements Continued
3
.
Trade and other receivables
|
2017
2018
59,756
70,943
1,420
1,420
72,363
61,176
The debtors above include the following amounts falling due after more than one year
:
|
1,420
1,420
4
.
Trade and other payables
:
amounts falling due within one year
|
2017
2018
Bank loans and overdraft
(
secured
)
|
-
11,986
30,257
19,707
Taxation and social security
|
34,254
41,927
26,074
19,005
90,585
92,625
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2017
2018
Bank loans and overdraft
(
secured
)
|
-
487
4 of 4