Registered Number
:
06530943
|
For the year ended 31 March 2017
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2017
GLH Engineering Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
GLH Engineering Limited
Statement of Financial Position
2016
2017
Property
,
plant and equipment
|
30,066
33,941
2
30,066
33,941
Trade and other receivables
|
5,363
17,425
3
10,520
Cash and cash equivalents
|
5,992
23,417
15,883
Trade and other payables
:
amounts falling due within one
|
year
|
(16,831)
(22,005)
4
(948)
1,412
Net current assets
Total assets less current liabilities
|
31,478
32,993
Trade and other payables
:
amounts falling due after more
|
than one year
|
(9,917)
(4,292)
5
27,186
Net assets
23,076
100
100
27,086
22,976
27,186
23,076
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 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
.
|
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 Gregory Jon Williams Director
|
These financial statements were approved and authorised for issue by the Board on 24 August 2017 and were signed by:
|
The notes form part of these financial statements
|
1 of 3
For the year ended 31 March 2017
GLH Engineering Limited
Notes to the Financial Statements
Statutory Information
GLH Engineering Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
06530943
.
|
1 Copesthorne Close
Aspull
Wigan
Lancashire
WN2 1ZF
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
.
|
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:
|
Plant and Machinery
Motor Vehicles
Furniture and Fittings
2
.
Property
,
plant and equipment
|
Motor Vehicles
57,247
289
6,645
50,313
1,950
-
-
1,950
-
(2,650)
-
(2,650)
52,263
3,995
289
56,547
Provision for depreciation and impairment
|
23,306
197
4,377
18,732
Charge for year
5,364
9
325
5,030
(2,189)
-
(2,189)
-
26,481
206
2,513
23,762
28,501
1,482
83
30,066
31,581
2,268
92
33,941
2 of 3
For the year ended 31 March 2017
GLH Engineering Limited
Notes to the Financial Statements Continued
3
.
Trade and other receivables
|
2016
2017
7,698
3,375
9,727
1,988
5,363
17,425
4
.
Trade and other payables
:
amounts falling due within one year
|
2016
2017
Bank loans and overdraft
(
secured
)
|
5,654
5,667
-
809
Taxation and social security
|
14,991
9,580
1,360
775
22,005
16,831
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2016
2017
Bank loans and overdraft
(
secured
)
|
4,292
9,917
3 of 3