A & R Refrigeration Services Ltd
|
Registered Number
:
10099578
|
For the year ended 30 April 2018
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2018
A & R Refrigeration Services Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
A & R Refrigeration Services Ltd
Statement of Financial Position
2017
2018
2,500
5,000
2
Property
,
plant and equipment
|
9,543
11,135
3
12,043
16,135
-
7,250
4
Trade and other receivables
|
12,053
9,146
5
8,066
Cash and cash equivalents
|
8,070
24,466
20,119
Trade and other payables
:
amounts falling due within one
|
year
|
(5,735)
(9,994)
6
14,384
14,472
Net current assets
Total assets less current liabilities
|
26,515
30,519
Trade and other payables
:
amounts falling due after more
|
than one year
|
(29,763)
(25,040)
7
1,475
Net assets
756
1
1
1,474
755
1,475
756
Shareholders' funds
For the year ended 30 April 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 30 April 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.
|
Mr T Ananthakumarasamy Director
|
These financial statements were approved and authorised for issue by the Board on 28 January 2019 and were signed by:
|
1 of 5
For the year ended 30 April 2018
A & R Refrigeration Services Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
|
2 of 5
For the year ended 30 April 2018
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
5,000
2,500
Charge for year
7,500
2,500
5,000
3 of 5
For the year ended 30 April 2018
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
1,591
247
-
1,344
4,559
11,270
609
16,438
Provision for depreciation and impairment
|
3,712
90
2,818
804
Charge for year
3,183
130
2,114
939
6,895
220
4,932
1,743
2,816
6,338
389
9,543
2,411
8,452
272
11,135
2017
2018
7,250
-
5
.
Trade and other receivables
|
2017
2018
5,901
12,053
3,245
-
12,053
9,146
6
.
Trade and other payables
:
amounts falling due within one year
|
2017
2018
Taxation and social security
|
6,594
2,435
3,400
3,300
9,994
5,735
4 of 5
For the year ended 30 April 2018
A & R Refrigeration Services Ltd
Notes to the Financial Statements Continued
7
.
Trade and other payables
:
amounts falling due after more than one year
|
2017
2018
25,040
29,763
5 of 5