|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements |
|
for the Year Ended 31st July 2018 |
|
for |
|
Vickers Business Machines (North West) |
Limited |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements |
|
for the Year Ended 31st July 2018 |
|
for |
|
Vickers Business Machines (North West) |
Limited |
Vickers Business Machines (North West) |
Limited (Registered number: 04005420) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the Year Ended 31st July 2018 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Abridged Balance Sheet | 2 |
|
Notes to the Financial Statements | 4 |
|
Vickers Business Machines (North West) |
Limited |
|
Company Information |
for the Year Ended 31st July 2018 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
Vickers Business Machines (North West) |
Limited (Registered number: 04005420) |
|
Abridged Balance Sheet |
31st July 2018 |
|
31/7/18 | 31/7/17 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
|
|
|
CURRENT ASSETS |
Debtors | 5 |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year |
|
|
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. |
Vickers Business Machines (North West) |
Limited (Registered number: 04005420) |
|
Abridged Balance Sheet - continued |
31st July 2018 |
|
|
|
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
|
The financial statements were approved by the Board of Directors on
by: |
|
|
|
|
|
|
|
Vickers Business Machines (North West) |
Limited (Registered number: 04005420) |
|
Notes to the Financial Statements |
for the Year Ended 31st July 2018 |
|
1. | STATUTORY INFORMATION |
|
Vickers Business Machines (North West) Limited is a
|
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 and represents amounts |
receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. |
|
Income is recognized when goods have been delivered to customers such that risks and rewards of ownership |
have transferred to them. |
|
Tangible fixed assets |
|
Plant and machinery etc | - |
|
|
Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. |
|
Financial instruments |
The following assets and liabilities are classified as financial instruments - trade debtors, trade creditors, bank |
loans and directors loans. |
|
Bank loans are initially measured at the present value of future payments, discounted at a market rate of interest, |
and subsequently at amortised cost using the effective interest method. |
|
Directors loans (being repayable on demand ), trade debtors and trade creditors are measured at the undiscounted |
amount of the cash or other consideration expected to be paid or received. |
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was
|
Vickers Business Machines (North West) |
Limited (Registered number: 04005420) |
|
Notes to the Financial Statements - continued |
for the Year Ended 31st July 2018 |
|
4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1st August 2017 |
|
Additions |
|
At 31st July 2018 |
|
DEPRECIATION |
At 1st August 2017 |
|
Charge for year |
|
At 31st July 2018 |
|
NET BOOK VALUE |
At 31st July 2018 |
|
At 31st July 2017 |
|
|
5. |
DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
31/7/18 | 31/7/17 |
£ | £ |
Other debtors |
|
|
|
6. | SECURED DEBTS |
|
The following secured debts are included within creditors: |
|
31/7/18 | 31/7/17 |
£ | £ |
Bank loans |
|
|
|
There is a fixed and floating charge from the National Westminster Bank PLC created 26.09.13 |
|
7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
|
The following advances and credits to a director subsisted during the years ended 31st July 2018 and |
31st July 2017: |
|
31/7/18 | 31/7/17 |
£ | £ |
|
Balance outstanding at start of year |
|
|
Amounts advanced |
|
|
Amounts repaid | ( |
) | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
|
|