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AM Refrigeration (Commercial) Ltd
|
Registered Number
:
05967215
|
For the year ended 31 March 2016
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 March 2016
AM Refrigeration (Commercial) Ltd
Contents Page
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Other Comprehensive Income
6
Statement of Financial Position
7 to 8
Notes to the Financial Statements
9
Trading and Profit and Loss Account
3
For the year ended 31 March 2016
AM Refrigeration (Commercial) Ltd
Company Information
Michael James Bush
Director
Adrian Lawrence
Company Secretary
05967215
Unit 2 Tower House
Askham Fields Lane
Askham Bryan
York
YO23 3NU
Account Solutions (York) Ltd
Accountants
Unit 2 Tower House
Askham Fields Lane
Askham Bryan
York
YO23 3NU
Santander
Bankers
301 Saint Vincent Street
Glasgow
G2 5NT
1 of 8
4
For the year ended 31 March 2016
AM Refrigeration (Commercial) Ltd
Director's Report
The director presents his report and accounts for the year ended 31 March 2016.
The principal activity of the company continued to be that of refrigeration engineers
Director
The director who served the company throughout the year was as follows:
Michael James Bush
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
|
30 January 2017
2 of 8
5
For the year ended 31 March 2016
AM Refrigeration (Commercial) Ltd
Independent Accountants' Report
As described on the balance sheet you are responsible for the preparation of the financial statements for the
|
year ended
31
March
2016
and you consider that the company is exempt from an audit under the Companies
|
Act
2006
.
|
In accordance with your instructions
,
we have compiled these unaudited financial statements in order to assist
|
you to fulfil your statutory responsibilities
,
from the accounting records and information and explanations
|
supplied to us
.
|
Account Solutions (York) Ltd
Unit 2 Tower House
Askham Fields Lane
Askham Bryan
York
YO23 3NU
30 January 2017
3 of 8
6
For the year ended 31 March 2016
AM Refrigeration (Commercial) Ltd
Income Statement
31/3/2015
31/3/2016
34,232
40,744
(22,534)
(19,725)
18,210
Gross profit
14,507
(85)
1,569
(4,609)
(5,358)
(4,694)
(3,789)
Operating profit
9,813
14,421
Interest payable and similar charges
|
(432)
-
9,381
14,421
Profit before taxation
(2,311)
(918)
7,070
Profit for the financial year
13,503
4 of 8
7
For the year ended 31 March 2016
AM Refrigeration (Commercial) Ltd
Other Comprehensive Income
31/3/2016
31/3/2015
7,070
13,503
Profit for the financial year
Total comprehensive income since last annual report
|
7,070
13,503
5 of 8
8
AM Refrigeration (Commercial) Ltd
Statement of Financial Position
31/3/2015
31/3/2016
Property
,
plant and equipment
|
9,906
12,080
2
9,906
12,080
Trade and other receivables
|
2,540
2,368
3
330
Cash and cash equivalents
|
926
3,294
2,870
Trade and other payables
:
amounts falling due within one
|
year
|
(918)
(2,311)
4
1,952
983
Net current assets
Total assets less current liabilities
|
10,889
14,032
Trade and other payables
:
amounts falling due after more
|
than one year
|
(16,858)
(13,925)
5
(3,036)
Net liabilities
(2,826)
(3,036)
(2,826)
(3,036)
(2,826)
Shareholders' funds
For the year ended 31 March 2016 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 2016 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
.
|
The financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
|
These financial statements were approved and authorised for issue by the Board on 30 January 2017 and were signed by:
|
The notes form part of these financial statements
|
6 of 8
9
For the year ended 31 March 2016
AM Refrigeration (Commercial) Ltd
Notes to the Financial Statements
Statutory Information
AM Refrigeration
(
Commercial
)
Ltd is a private limited company
,
limited by shares
,
domiciled in England and
|
Wales
,
registration number
05967215
.
|
Principal place of business
:
|
6 Jay's Close
Abbot's Lodge
Runcorn
Cheshire
WA7 6HJ
Unit 2 Tower House
Askham Fields Lane
Askham Bryan
York
YO23 3NU
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:
|
Computer equipment
Motor vehicles
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
|
7 of 8
10
For the year ended 31 March 2016
AM Refrigeration (Commercial) Ltd
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
Motor vehicles
21,587
1,229
20,358
20,358
1,229
21,587
Provision for depreciation and impairment
|
9,507
756
8,751
Charge for year
2,174
85
2,089
11,681
841
10,840
9,518
388
9,906
11,607
473
12,080
3
.
Trade and other receivables
|
31/3/2015
31/3/2016
2,368
2,368
-
172
2,540
2,368
4
.
Trade and other payables
:
amounts falling due within one year
|
31/3/2015
31/3/2016
Taxation and social security
|
2,311
918
5
.
Trade and other payables
:
amounts falling due after more than one year
|
31/3/2015
31/3/2016
13,925
16,858
8 of 8