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REGISTERED NUMBER:
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EURO CAPS AND CLOSURES LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD |
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3 NOVEMBER 2015 TO 31 MARCH 2017 |
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REGISTERED NUMBER:
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EURO CAPS AND CLOSURES LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD |
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3 NOVEMBER 2015 TO 31 MARCH 2017 |
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EURO CAPS AND CLOSURES LIMITED (REGISTERED NUMBER: 09853605) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 3 NOVEMBER 2015 TO 31 MARCH 2017 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Chartered Accountants' Report | 5 |
EURO CAPS AND CLOSURES LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 3 NOVEMBER 2015 TO 31 MARCH 2017 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Citypoint 2 |
25 Tyndrum Street |
Glasgow |
G4 0JY |
EURO CAPS AND CLOSURES LIMITED (REGISTERED NUMBER: 09853605) |
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BALANCE SHEET |
31 MARCH 2017 |
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Notes | £ |
CURRENT ASSETS |
Stocks |
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Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 6 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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EURO CAPS AND CLOSURES LIMITED (REGISTERED NUMBER: 09853605) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 3 NOVEMBER 2015 TO 31 MARCH 2017 |
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1. | STATUTORY INFORMATION |
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Euro Caps and Closures Limited is a private company, limited by shares, registered in England and Wales. The |
company's registered number is 09853605 and its registered office is Unit 5, Weston Interchange, Cowley Way, |
Crewe, CW1 6AG. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Revenue recognition |
Turnover is measured at the fair value of the consideration received or receivable. |
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Turnover represents the net invoiced sales of goods excluding value added tax from the provision of supply of |
caps and closures for bottles and containers. |
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Financial instruments |
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Debtors |
Trade debtors and other debtors are recognised at the settlement amount due with appropriate allowances for any |
irrecoverable amounts when there is objectived evidence that the asset is impaired. |
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Cash and cash equivalents |
Cash and cash equivalents in the balance sheet comprise cash on hand and cash at bank with a short term of |
maturity, being twelve months or less, from the opening of the deposit or similar account. |
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Creditors |
Trade creditors and other creditors are all recognised where the company has a present obligation resulting from |
a past event and are recognised at the settlement amount due after allowing for any trade discounts due. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
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Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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EURO CAPS AND CLOSURES LIMITED (REGISTERED NUMBER: 09853605) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 3 NOVEMBER 2015 TO 31 MARCH 2017 |
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary | £1 | 100 |
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7. | RELATED PARTY DISCLOSURES |
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Nexus Packaging Limited |
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C Wagner, N Wagner, R Wagner and M Ferguson are directors of Nexus Packaging Limited. |
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During the year the company received £67,112 from Nexus Packaging Limited. At the balance sheet date the |
company owed Nexus Packaging Limited £67,112. |
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Camenir Group Limited |
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C Wagner, N Wagner, R Wagner and M Ferguson are directors of Camenir Group Limited |
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During the year the company paid £835 on behalf of Camenir Group Limited. At the balance sheet date the |
company was due £835 from Camenir Group Limited. |
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
EURO CAPS AND CLOSURES LIMITED |
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The following reproduces the text of the report prepared for the directors and members in respect of the |
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is |
only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other |
primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Euro Caps and Closures Limited for the period ended 31 March 2017 which comprise the |
Income Statement, Other Comprehensive Income, Balance Sheet, and the related notes from the company's accounting |
records and from information and explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants of Scotland, we are subject to its ethical and other professional requirements which are detailed at http://www.icas.org.uk/accountspreparationguidance. |
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This report is made solely to the Board of Directors of Euro Caps and Closures Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Euro Caps and Closures Limited and state those matters that we have agreed to state to the Board of Directors of Euro Caps and Closures Limited, as a body, in this report in accordance with the requirements of the Institute of Chartered Accountants of Scotland as detailed at http://www.icas.org.uk/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report. |
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It is your duty to ensure that Euro Caps and Closures Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Euro Caps and Closures Limited. You consider that Euro Caps and Closures Limited is exempt from the statutory audit requirement for the period. |
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We have not been instructed to carry out an audit or a review of the financial statements of Euro Caps and Closures Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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Chartered Accountants |
Citypoint 2 |
25 Tyndrum Street |
Glasgow |
G4 0JY |
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