A & R Refrigeration Services Ltd
|
Registered Number
:
10099578
|
For the period ended 30 April 2017
England and Wales
Unaudited Financial Statements
For the period ended 30 April 2017
A & R Refrigeration Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
A & R Refrigeration Services Ltd
Statement of Financial Position
2017
6,667
2
Property
,
plant and equipment
|
11,135
3
17,802
Trade and other receivables
|
12,053
4
Cash and cash equivalents
|
8,066
20,119
Trade and other payables
:
amounts falling due within one
|
year
|
(6,067)
5
14,052
Net current assets
Total assets less current liabilities
|
31,854
Trade and other payables
:
amounts falling due after more
|
than one year
|
(31,763)
6
91
Net assets/liabilities
1
90
91
Shareholders' funds
For the period ended 30 April 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 period ended 30 April 2017 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.
|
Mr T Ananthakumarasamy Director
|
These financial statements were approved and authorised for issue by the Board on 25 January 2018 and were signed by:
|
The notes form part of these financial statements
|
1 of 3
For the period ended 30 April 2017
A & R Refrigeration Services Ltd
Notes to the Financial Statements
Statutory Information
A
&
R Refrigeration Services Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
10099578
.
|
55 Suton Road
Barking
Essex
IG11 7XT
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
.
|
2
.
Intangible fixed assets
|
Goodwill
10,000
10,000
3,333
Charge for period
3,333
6,667
2 of 3
For the period ended 30 April 2017
A & R Refrigeration Services Ltd
Notes to the Financial Statements Continued
3
.
Property
,
plant and equipment
|
Motor Vehicles
14,847
362
11,270
3,215
3,215
11,270
362
14,847
Provision for depreciation and impairment
|
Charge for period
3,712
90
2,818
804
3,712
90
2,818
804
2,411
8,452
272
11,135
4
.
Trade and other receivables
|
2017
12,053
5
.
Trade and other payables
:
amounts falling due within one year
|
2017
Taxation and social security
|
2,767
3,300
6,067
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2017
31,763
3 of 3