Registered Number
:
05405592
|
For the year ended 31 March 2017
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2017
Yume Nishikigoi Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Yume Nishikigoi Limited
Statement of Financial Position
2016
2017
Property
,
plant and equipment
|
7,139
8,593
2
7,139
8,593
10,800
18,050
3
Trade and other receivables
|
62,292
38,274
4
18,811
Cash and cash equivalents
|
13,126
69,450
91,903
Trade and other payables
:
amounts falling due within one
|
year
|
(65,524)
(58,024)
5
26,379
11,426
Net current assets
Total assets less current liabilities
|
18,565
34,972
Trade and other payables
:
amounts falling due after more
|
than one year
|
(2,258)
-
6
18,565
Net assets
32,714
100
36
18,465
32,678
18,565
32,714
Shareholders' funds
For the year ended 31 March 2017 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 March 2017 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their 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 of Part 15 of the Companies Act 2006 relating to small companies.
|
Mr Michael Lawrence Snaden Director
|
These financial statements were approved and authorised for issue by the Board on 14 December 2017 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 March 2017
Yume Nishikigoi Limited
Notes to the Financial Statements
Statutory Information
Yume Nishikigoi Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
05405592
.
|
8 The Plain
Thornbury
Bristol
BS35 2AG
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
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
|
2
.
Property
,
plant and equipment
|
95,846
3,760
92,086
812
-
812
92,898
3,760
96,658
Provision for depreciation and impairment
|
87,253
2,046
85,207
Charge for year
2,266
428
1,838
89,519
2,474
87,045
5,853
1,286
7,139
6,879
1,714
8,593
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For the year ended 31 March 2017
Yume Nishikigoi Limited
Notes to the Financial Statements Continued
2016
2017
18,050
10,800
4
.
Trade and other receivables
|
2016
2017
24,171
55,908
Prepayments and accrued income
|
194
164
Amounts owed by directors
|
6,909
6,220
7,000
-
62,292
38,274
The debtors above include the following amounts falling due after more than one year
:
|
7,000
-
5
.
Trade and other payables
:
amounts falling due within one year
|
2016
2017
1,672
5,000
17,096
18,645
Taxation and social security
|
37,513
38,945
Accruals and deferred income
|
1,287
2,934
456
-
58,024
65,524
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2016
2017
-
2,258
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