Registered Number
:
07053656
|
For the year ended 31 August 2017
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2017
Ecclesfield Garage Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Ecclesfield Garage Ltd
Statement of Financial Position
2016
2017
Property
,
plant and equipment
|
20,090
22,067
2
20,090
22,067
1,780
2,493
Trade and other receivables
|
11,410
9,098
3
31,693
Cash and cash equivalents
|
24,830
36,421
44,883
Trade and other payables
:
amounts falling due within one
|
year
|
(29,354)
(26,616)
4
15,529
9,805
Net current assets
Total assets less current liabilities
|
29,895
37,596
(4,018)
(4,413)
Provisions for liabilities
|
25,877
Net assets
33,183
2
2
25,875
33,181
25,877
33,183
Shareholders' funds
For the year ended 31 August 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 August 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.
|
These financial statements were approved and authorised for issue by the Board on 21 September 2017 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 August 2017
Ecclesfield Garage Ltd
Notes to the Financial Statements
Statutory Information
Ecclesfield Garage Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
07053656
.
|
Unit 1 Fisher Business Park
Green Lane
Sheffield
South Yorkshire
S35 9WY
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
Motor vehicles
Fixtures and fittings
2
.
Property
,
plant and equipment
|
Motor vehicles
43,966
11,324
7,300
25,342
1,866
-
-
1,866
27,208
7,300
11,324
45,832
Provision for depreciation and impairment
|
21,899
6,148
4,755
10,996
Charge for year
3,843
776
636
2,431
25,742
6,924
5,391
13,427
13,781
1,909
4,400
20,090
14,346
2,545
5,176
22,067
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For the year ended 31 August 2017
Ecclesfield Garage Ltd
Notes to the Financial Statements Continued
3
.
Trade and other receivables
|
2016
2017
8,855
11,169
243
241
11,410
9,098
4
.
Trade and other payables
:
amounts falling due within one year
|
2016
2017
9,675
5,990
Taxation and social security
|
9,857
12,186
7,084
11,178
26,616
29,354
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