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Unaudited Financial Statements |
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for the Period 1 October 2015 to 28 February 2017 |
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for |
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Euro Mechanical Engineers Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 1 October 2015 to 28 February 2017 |
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for |
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Euro Mechanical Engineers Limited |
Euro Mechanical Engineers Limited (Registered number: 05557578) |
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Contents of the Financial Statements |
for the Period 1 October 2015 to 28 February 2017 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Euro Mechanical Engineers Limited |
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Company Information |
for the Period 1 October 2015 to 28 February 2017 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Euro Mechanical Engineers Limited (Registered number: 05557578) |
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Balance Sheet |
28 February 2017 |
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2017 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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CURRENT ASSETS |
Debtors | 3 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES | 6 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 7 |
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Profit and loss account | 8 |
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SHAREHOLDERS' FUNDS |
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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. |
Euro Mechanical Engineers Limited (Registered number: 05557578) |
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Balance Sheet - continued |
28 February 2017 |
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The financial statements were approved by the Board of Directors on
behalf by: |
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Euro Mechanical Engineers Limited (Registered number: 05557578) |
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Notes to the Financial Statements |
for the Period 1 October 2015 to 28 February 2017 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with |
the Financial Reporting Standard for Smaller Entities (effective January 2015). |
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Revenue |
Revenue represents amounts chargeable to customers during the year, excluding Value Added Tax. |
Goods and services provided to customers, which at the balance sheet date have not been invoiced, have |
been recognised as revenue. Revenue recognised in this manner is based on an assessment of the fair |
value of the goods/services provided at the balance sheet date as a proportion of the total value of the |
goods/services contracted for. Revenue is only recognised where the company has a contractual right to |
receive consideration for the goods/services provided. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
balance sheet date. |
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2. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 October 2015 |
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Additions |
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At 28 February 2017 |
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DEPRECIATION |
At 1 October 2015 |
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Charge for period |
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At 28 February 2017 |
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NET BOOK VALUE |
At 28 February 2017 |
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At 30 September 2015 |
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3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2015 |
£ | £ |
Trade debtors |
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Other debtors |
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Euro Mechanical Engineers Limited (Registered number: 05557578) |
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Notes to the Financial Statements - continued |
for the Period 1 October 2015 to 28 February 2017 |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2015 |
£ | £ |
Bank loans and overdrafts |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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5. | LOANS |
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An analysis of the maturity of loans is given below: |
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2017 | 2015 |
£ | £ |
Amounts falling due within one year or on demand: |
Bank overdrafts |
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6. | PROVISIONS FOR LIABILITIES |
2017 | 2015 |
£ | £ |
Deferred tax |
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Deferred |
tax |
£ |
Balance at 1 October 2015 |
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Accelerated capital allowances | ( |
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Balance at 28 February 2017 |
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7. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2017 | 2015 |
value: | £ | £ |
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Ordinary | £1 |
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Euro Mechanical Engineers Limited (Registered number: 05557578) |
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Notes to the Financial Statements - continued |
for the Period 1 October 2015 to 28 February 2017 |
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8. | RESERVES |
Profit |
and loss |
account |
£ |
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At 1 October 2015 |
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Profit for the period |
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Dividends | ( |
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At 28 February 2017 |
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9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to directors subsisted during the period ended 28 February 2017 and |
the year ended 30 September 2015: |
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2017 | 2015 |
£ | £ |
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Balance outstanding at start of period |
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Amounts advanced |
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Amounts repaid | ( |
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Balance outstanding at end of period |
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The loans to directors are interest bearing and have been repaid within nine months of the year-end |
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10. | ULTIMATE CONTROLLING PARTY |
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Mr R and Mrs S Lee control the company by virtue of their 100% shareholding |