|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ACCUASSEMBLY EUROPE LTD. |
|
Unaudited Financial Statements |
|
for the Year Ended 31 August 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ACCUASSEMBLY EUROPE LTD. |
|
Unaudited Financial Statements |
|
for the Year Ended 31 August 2017 |
|
|
|
|
|
ACCUASSEMBLY EUROPE LTD. (REGISTERED NUMBER: 09750631) |
|
Contents of the Financial Statements |
for the year ended 31 August 2017 |
|
|
|
|
|
|
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 3 |
|
ACCUASSEMBLY EUROPE LTD. |
|
Company Information |
for the year ended 31 August 2017 |
|
|
|
|
|
|
|
Directors: |
|
|
|
|
|
|
|
Registered office: |
|
|
|
|
|
|
|
|
|
Registered number: |
|
|
|
|
|
|
Accountants: |
|
Chartered Accountants |
New Derwent House |
69-73 Theobalds Road |
London |
WC1X 8TA |
ACCUASSEMBLY EUROPE LTD. (REGISTERED NUMBER: 09750631) |
|
Balance Sheet |
31 August 2017 |
|
2017 | 2016 |
Notes | £ | £ |
Current assets |
Stocks |
|
|
Debtors | 4 |
|
|
|
|
Creditors |
Amounts falling due within one year | 5 |
|
|
Net current liabilities | ( |
) | ( |
) |
Total assets less current liabilities | ( |
) | ( |
) |
|
Capital and reserves |
Called up share capital | 6 |
|
|
Retained earnings | 7 | ( |
) | ( |
) |
Shareholders' funds | ( |
) | ( |
) |
|
|
|
|
|
The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps 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 Sections 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 were approved by the Board of Directors on
|
|
|
|
|
|
|
|
ACCUASSEMBLY EUROPE LTD. (REGISTERED NUMBER: 09750631) |
|
Notes to the Financial Statements |
for the year ended 31 August 2017 |
|
|
1. | Statutory information |
|
Accuassembly Europe Ltd. is a
|
registered number and registered office address can be found on the Company Information page. |
|
2. | Accounting policies |
|
Basis of preparing the financial statements |
|
|
Turnover |
Turnover represents amounts receivable for goods sold in the year and is stated net of VAT. |
|
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving |
items. |
|
Going concern |
The director has indicated that he will continue to provide financial support for the foreseeable future. Therefore the |
financial statements have been prepared on a going concern basis and they do not include any adjustments which may be |
necessary should the going concern basis of accounting no longer be appropriate. |
|
3. | Employees and directors |
|
The average number of employees during the year was NIL. |
|
4. | Debtors: amounts falling due within one year |
2017 | 2016 |
£ | £ |
Trade debtors |
|
|
|
5. | Creditors: amounts falling due within one year |
2017 | 2016 |
£ | £ |
Trade creditors |
|
|
Taxation and social security |
|
|
Other creditors |
|
|
|
|
|
6. | Called up share capital |
|
|
Allotted and issued: |
Number: | Class: | Nominal | 2017 | 2016 |
value: | £ | £ |
|
Share capital 1 | £1 | 1,000 | 1,000 |
ACCUASSEMBLY EUROPE LTD. (REGISTERED NUMBER: 09750631) |
|
Notes to the Financial Statements - continued |
for the year ended 31 August 2017 |
|
|
7. | Reserves |
Retained |
earnings |
£ |
|
At 1 September 2016 | ( |
) |
Profit for the year |
|
At 31 August 2017 | ( |
) |
|
8. | Related party disclosures |
|
Included in other creditors is £13,683 (2016: £4,457) due to the director. |
|
9. | Ultimate controlling party |
|
The controlling party is D Derry. |
|
10. | First year adoption |
|
The company has adopted FRS 102 for the period ended 31 December 2016, with the date of transition therefore being 26 |
August 2015. |
|
On transition management has considered the effect of any changes in accounting treatment from UK GAAP to FRS 102 |
for this company but do not consider there to be any material changes that would warrant restatement of the comparative |
financials. |