|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements For The Year Ended 30 June 2017 |
|
for |
|
Alchemy Systems International Limited |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements For The Year Ended 30 June 2017 |
|
for |
|
Alchemy Systems International Limited |
Alchemy Systems International Limited (Registered number: 03593636) |
|
Contents of the Financial Statements |
For The Year Ended 30 June 2017 |
|
|
|
|
|
|
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 4 |
|
Alchemy Systems International Limited |
|
Company Information |
For The Year Ended 30 June 2017 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Osborne House |
143-145 Stanwell Road |
Ashford |
Middlesex |
TW15 3QN |
Alchemy Systems International Limited (Registered number: 03593636) |
|
Balance Sheet |
30 June 2017 |
|
30/6/17 | 30/6/16 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
|
|
Investments | 5 |
|
|
|
|
|
CURRENT ASSETS |
Stocks |
|
|
Debtors | 6 |
|
|
Cash at bank and in hand |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 7 |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
PROVISIONS FOR LIABILITIES |
|
|
NET ASSETS |
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
|
|
Retained earnings | 8 |
|
|
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. |
Alchemy Systems International Limited (Registered number: 03593636) |
|
Balance Sheet - continued |
30 June 2017 |
|
|
|
|
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
behalf by: |
|
|
|
|
|
|
|
|
|
|
Alchemy Systems International Limited (Registered number: 03593636) |
|
Notes to the Financial Statements |
For The Year Ended 30 June 2017 |
|
|
1. | STATUTORY INFORMATION |
|
Alchemy Systems International Limited is a
|
England and Wales. The 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 is measured at the fair value of the consideration received or receivable, excluding |
discounts, rebates, value added tax and other sales taxes. |
|
Tangible fixed assets |
|
Plant and machinery etc | - |
|
|
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for |
obsolete and slow moving items. |
|
Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income |
Statement, except to the extent that it relates to items recognised in other comprehensive income |
or directly in equity. |
|
Current or deferred taxation assets and liabilities are not discounted. |
|
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been |
enacted or substantively enacted by the balance sheet date. |
|
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed |
at the balance sheet date. |
|
Timing differences arise from the inclusion of income and expenses in tax assessments in periods |
different from those in which they are recognised in financial statements. Deferred tax is measured |
using tax rates and laws that have been enacted or substantively enacted by the year end and that |
are expected to apply to the reversal of the timing difference. |
|
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is |
probable that they will be recovered against the reversal of deferred tax liabilities or other future |
taxable profits. |
Alchemy Systems International Limited (Registered number: 03593636) |
|
Notes to the Financial Statements - continued |
For The Year Ended 30 June 2017 |
|
|
2. | ACCOUNTING POLICIES - continued |
|
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. |
|
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the |
company's pension scheme are charged to profit or loss in the period to which they relate. |
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was
|
|
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 July 2016 |
|
Additions |
|
At 30 June 2017 |
|
DEPRECIATION |
At 1 July 2016 |
|
Charge for year |
|
At 30 June 2017 |
|
NET BOOK VALUE |
At 30 June 2017 |
|
At 30 June 2016 |
|
|
5. | FIXED ASSET INVESTMENTS |
|
Investments (neither listed nor unlisted) were as follows: |
30/6/17 | 30/6/16 |
£ | £ |
No description | 50 | 50 |
Alchemy Systems International Limited (Registered number: 03593636) |
|
Notes to the Financial Statements - continued |
For The Year Ended 30 June 2017 |
|
|
5. | FIXED ASSET INVESTMENTS - continued |
|
The company's investments at the Balance Sheet date in the share capital of companies include the |
following: |
|
|
Registered office: Alchemy House, Egham , Surrey |
Nature of business:
|
% |
Class of shares: | holding |
|
|
|
£ |
Aggregate capital and reserves | ( |
) |
Loss for the year | ( |
) |
|
At 30 June 2016 the total indebtedness of £333,597 in respect of this subsidiary were included in |
other debtors of £688,656 as shown in note 8. |
At 30 June 2017 the actual indebtedness of £255,029 outstanding from this subsidiary is reported in |
note 8 |
|
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30/6/17 | 30/6/16 |
£ | £ |
Trade debtors |
|
|
Amounts owed by group undertakings |
|
|
Other debtors |
|
|
|
|
|
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30/6/17 | 30/6/16 |
£ | £ |
Trade creditors |
|
|
Taxation and social security |
|
|
Other creditors |
|
|
|
|
Alchemy Systems International Limited (Registered number: 03593636) |
|
Notes to the Financial Statements - continued |
For The Year Ended 30 June 2017 |
|
|
8. | RESERVES |
Retained |
earnings |
£ |
|
At 1 July 2016 |
|
Profit for the year |
|
Dividends | ( |
) |
At 30 June 2017 |
|
|
9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
|
At 30 June 2017 the following loan balances were outstanding from the directors: |
|
NC Mills £107,388 ( 2016 £107,388 ) |
TW Phillips £ 30,419 ( 2016 £ 30,419 ) |
|
These loans ,which total £137,807, are included in other debtors as shown note 8. (2016 £137,807 ) |
|
10. | RELATED PARTY DISCLOSURES |
|
During the year, total dividends of £60,708 were paid to the directors . |
|
NC Mills is party to the receipt of the rental monies as charged in these accounts for the year at |
£63,600. (2016 £59,526) |
|
11. | ULTIMATE CONTROLLING PARTY |
|
The ultimate controlling party is
|