Nanotech Coatings UK Limited
|
Registered Number
:
08689686
|
For the year ended 30 September 2016
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2016
Nanotech Coatings UK Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Nanotech Coatings UK Limited
Statement of Financial Position
2015
2016
23,250
23,250
2
Property
,
plant and equipment
|
1,519
2,025
3
24,769
25,275
25,990
25,990
Trade and other receivables
|
50,277
87,598
4
4
Cash and cash equivalents
|
-
113,588
76,271
Trade and other payables
:
amounts falling due within one
|
year
|
(81,538)
(92,618)
5
(5,267)
20,970
Net current assets
Total assets less current liabilities
|
45,739
20,008
Trade and other payables
:
amounts falling due after more
|
than one year
|
(30,109)
(36,855)
6
8,884
Net assets/liabilities
(10,101)
63,050
63,050
25,735
25,735
(79,903)
(98,888)
8,882
(10,103)
Shareholders' funds
For the year ended 30 September 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 30 September 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
.
|
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.
|
1 of 5
For the year ended 30 September 2016
Nanotech Coatings UK Limited
Statement of Financial Position Continued
Mr Kevin Roy Buchler Director
|
These financial statements were approved and authorised for issue by the Board on 22 June 2017 and were signed by:
|
The notes form part of these financial statements
|
2 of 5
For the year ended 30 September 2016
Nanotech Coatings UK Limited
Notes to the Financial Statements
Statutory Information
Nanotech Coatings UK Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
08689686
.
|
Unit 22 Sandy Farm Business Centre
Sands Road, The Sands
Farnham
Surrey
GU10 1PX
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:
|
Furniture and Fittings
2
.
Intangible fixed assets
|
Goodwill
23,250
23,250
23,250
23,250
3 of 5
For the year ended 30 September 2016
Nanotech Coatings UK Limited
Notes to the Financial Statements Continued
3
.
Property
,
plant and equipment
|
3,393
3,393
Provision for depreciation and impairment
|
1,368
Charge for year
506
1,874
1,519
2,025
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful
|
Computer equipment
-
25
%
on reducing balance
|
4
.
Trade and other receivables
|
2015
2016
82,808
44,832
Amounts owed by group undertakings and participating interests
|
240
240
Amounts owed by directors
|
3,969
4,624
581
581
50,277
87,598
5
.
Trade and other payables
:
amounts falling due within one year
|
2015
2016
Bank loans and overdraft
(
secured
)
|
38,860
38,860
2,038
2,030
40,614
33,760
Taxation and social security
|
8,166
2,908
Accruals and deferred income
|
2,940
3,980
92,618
81,538
4 of 5
For the year ended 30 September 2016
Nanotech Coatings UK Limited
Notes to the Financial Statements Continued
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2015
2016
36,855
30,109
5 of 5