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AM Refrigeration (Commercial) Ltd
|
Registered Number
:
05967215
|
For the year ended 31 March 2019
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 March 2019
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 9
Notes to the Financial Statements
3
For the year ended 31 March 2019
AM Refrigeration (Commercial) Ltd
Company Information
Michael James Bush
Director
Adrian Lawrence
Company Secretary
05967215
11 St Michael street
Malton
North Yorkshire
YO17 7LJ
Account Solutions Yorkshire Ltd
Accountants
11 St Michael Street
Malton
North Yorkshire
YO17 7LJ
Santander
Bankers
301 Saint Vincent Street
Glasgow
G2 5NT
1 of 9
4
For the year ended 31 March 2019
AM Refrigeration (Commercial) Ltd
Director's Report
The director presents his report and accounts for the year ended 31 March 2019.
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.
|
29 October 2019
2 of 9
5
For the year ended 31 March 2019
AM Refrigeration (Commercial) Ltd
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial
|
statements for the year ended
31
March
2019
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 Yorkshire Ltd
11 St Michael Street
Malton
North Yorkshire
YO17 7LJ
29 October 2019
3 of 9
6
For the year ended 31 March 2019
AM Refrigeration (Commercial) Ltd
Income Statement
31/3/2018
31/3/2019
40,433
48,751
(30,217)
(22,824)
18,534
Gross profit
17,609
(47)
(57)
(6,692)
(6,669)
10,870
11,808
Operating profit
10,870
11,808
Interest payable and similar charges
|
(432)
(432)
10,438
11,376
Profit before taxation
(1,983)
(2,161)
8,455
Profit for the financial year
9,215
4 of 9
7
For the year ended 31 March 2019
AM Refrigeration (Commercial) Ltd
Other Comprehensive Income
31/3/2019
31/3/2018
8,455
9,215
Profit for the financial year
Total comprehensive income since last annual report
|
8,455
9,215
5 of 9
8
AM Refrigeration (Commercial) Ltd
Statement of Financial Position
31/3/2018
31/3/2019
Property
,
plant and equipment
|
5,462
6,661
2
5,462
6,661
Trade and other receivables
|
2,388
2,831
3
1,714
Cash and cash equivalents
|
3,220
6,051
4,102
Trade and other payables
:
amounts falling due within one
|
year
|
(2,162)
(1,984)
4
1,940
4,067
Net current assets
Total assets less current liabilities
|
9,529
8,601
Trade and other payables
:
amounts falling due after more
|
than one year
|
(2,933)
-
5
9,529
Net assets
5,668
9,529
5,668
9,529
5,668
Shareholders' funds
For the year ended 31 March 2019 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 2019 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 applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 29 October 2019 and were signed by:
|
6 of 9
9
For the year ended 31 March 2019
AM Refrigeration (Commercial) Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
|
7 of 9
10
For the year ended 31 March 2019
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 Jays Close
Murdishaw
Runcorn
Cheshire
WA7 6HJ
11 St Michael street
Malton
North Yorkshire
YO17 7LJ
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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
|
Property, plant and equipment
Property, plant and equipment, 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 paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
|
8 of 9
11
For the year ended 31 March 2019
AM Refrigeration (Commercial) Ltd
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
Motor vehicles
15,384
1,229
14,155
14,155
1,229
15,384
Provision for depreciation and impairment
|
8,723
968
7,755
Charge for year
1,199
47
1,152
9,922
1,015
8,907
5,248
214
5,462
6,400
261
6,661
3
.
Trade and other receivables
|
31/3/2018
31/3/2019
2,831
2,388
4
.
Trade and other payables
:
amounts falling due within one year
|
31/3/2018
31/3/2019
1
1
Taxation and social security
|
1,983
2,161
1,984
2,162
5
.
Trade and other payables
:
amounts falling due after more than one year
|
31/3/2018
31/3/2019
-
2,933
9 of 9