A M Flooring Surrey Limited
|
Registered Number
:
08843296
|
For the year ended 31 March 2018
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2018
A M Flooring Surrey Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
A M Flooring Surrey Limited
Statement of Financial Position
2017
2018
Property
,
plant and equipment
|
6,649
12,444
2
6,649
12,444
Trade and other receivables
|
30,592
19,138
3
24,929
Cash and cash equivalents
|
34,340
53,478
55,521
Trade and other payables
:
amounts falling due within one
|
year
|
(29,449)
(19,672)
4
26,072
33,806
Net current assets
Total assets less current liabilities
|
40,455
38,516
Trade and other payables
:
amounts falling due after more
|
than one year
|
(18,610)
(10,743)
5
29,712
Net assets
19,906
100
100
29,612
19,806
29,712
19,906
Shareholders' funds
For the year ended 31 March 2018 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 2018 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 applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 30 December 2018 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 March 2018
A M Flooring Surrey Limited
Notes to the Financial Statements
Statutory Information
A M Flooring Surrey Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
08843296
.
|
19 Burwood Avenue
Kenley
Surrey
CR8 5NT
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.
|
2 of 4
For the year ended 31 March 2018
A M Flooring Surrey Limited
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
Motor vehicles
22,305
830
21,475
-
(3,579)
(3,579)
17,896
830
18,726
Provision for depreciation and impairment
|
9,861
481
9,380
Charge for year
2,216
87
2,129
12,077
568
11,509
6,387
262
6,649
12,095
349
12,444
3
.
Trade and other receivables
|
2017
2018
18,127
29,076
1,011
1,516
30,592
19,138
4
.
Trade and other payables
:
amounts falling due within one year
|
2017
2018
-
8,644
Taxation and social security
|
14,943
16,076
4,729
4,729
19,672
29,449
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2017
2018
10,743
18,610
3 of 4
For the year ended 31 March 2018
A M Flooring Surrey Limited
Notes to the Financial Statements Continued
6
.
Related party transactions
|
During the year the company paid £
3
,
000
to the director in respect of use of home as office
(
£
3
,
000 2017
)
|
As at
31
st March
2018
,
the company owed the director P Collins £
3
,
514
(
£
8
,
152 2017
)
|
4 of 4