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REGISTERED NUMBER:
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CERUS ENGINEERING LIMITED |
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REPORT OF THE DIRECTORS AND |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 4TH MAY 2016 TO 31ST MAY 2017 |
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REGISTERED NUMBER:
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CERUS ENGINEERING LIMITED |
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REPORT OF THE DIRECTORS AND |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 4TH MAY 2016 TO 31ST MAY 2017 |
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CERUS ENGINEERING LIMITED (REGISTERED NUMBER: 10160881) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 4TH MAY 2016 TO 31ST MAY 2017 |
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Page |
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Company Information | 1 |
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Report of the Directors | 2 |
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Income Statement | 3 |
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Balance Sheet | 4 |
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Notes to the Financial Statements | 5 |
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CERUS ENGINEERING LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 4TH MAY 2016 TO 31ST MAY 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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Coppice House |
Halesfield 7 |
Telford |
Shropshire |
TF7 4NA |
CERUS ENGINEERING LIMITED (REGISTERED NUMBER: 10160881) |
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REPORT OF THE DIRECTORS |
FOR THE PERIOD 4TH MAY 2016 TO 31ST MAY 2017 |
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The directors present their report with the financial statements of the company for the period 4th May 2016 to 31st May 2017. |
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INCORPORATION |
The company was incorporated on 4th May 2016 . |
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PRINCIPAL ACTIVITY |
The principal activity of the company in the period under review was that of engineering. |
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DIRECTORS |
The directors who have held office during the period from 4th May 2016 to the date of this report |
are as follows: |
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Both the directors who are eligible offer themselves for election at the forthcoming first Annual |
General Meeting. |
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This report has been prepared in accordance with the provisions of Part 15 of the Companies Act |
2006 relating to small companies. |
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ON BEHALF OF THE BOARD: |
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CERUS ENGINEERING LIMITED (REGISTERED NUMBER: 10160881) |
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INCOME STATEMENT |
FOR THE PERIOD 4TH MAY 2016 TO 31ST MAY 2017 |
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Notes | £ |
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TURNOVER |
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Cost of sales |
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GROSS PROFIT |
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Administrative expenses |
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OPERATING PROFIT and |
PROFIT BEFORE TAXATION | 3 |
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Tax on profit | 4 |
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PROFIT FOR THE FINANCIAL PERIOD |
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CERUS ENGINEERING LIMITED (REGISTERED NUMBER: 10160881) |
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BALANCE SHEET |
31ST MAY 2017 |
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Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 8 |
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Retained earnings | 9 |
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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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The financial statements were approved by the Board of Directors on
signed on its behalf by: |
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CERUS ENGINEERING LIMITED (REGISTERED NUMBER: 10160881) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 4TH MAY 2016 TO 31ST MAY 2017 |
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1. | STATUTORY INFORMATION |
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Cerus Engineering Limited is a
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Wales. The company's registered number and registered office address can be found on the |
Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding |
discounts, rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Plant and machinery | - |
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Motor vehicles | - |
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Computer equipment | - |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income |
Statement, except to the extent that it relates to items recognised in other comprehensive |
income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that |
have been enacted or substantively enacted by the balance sheet date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not |
reversed at the balance sheet date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in |
periods different from those in which they are recognised in financial statements. Deferred |
tax is measured using tax rates and laws that have been enacted or substantively enacted |
by the period end and that are expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is |
probable that they will be recovered against the reversal of deferred tax liabilities or other |
future taxable profits. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over |
the period of the lease. |
CERUS ENGINEERING LIMITED (REGISTERED NUMBER: 10160881) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 4TH MAY 2016 TO 31ST MAY 2017 |
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3. | OPERATING PROFIT |
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The operating profit is stated after charging: |
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£ |
Depreciation - owned assets |
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4. | TAXATION |
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Analysis of the tax charge |
The tax charge on the profit for the period was as follows: |
£ |
Current tax: |
UK corporation tax |
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Tax on profit |
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UK corporation tax has been charged at 19% . |
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5. | TANGIBLE FIXED ASSETS |
Plant and | Motor | Computer |
machinery | vehicles | equipment | Totals |
£ | £ | £ | £ |
COST |
Additions |
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Disposals |
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( |
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( |
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At 31st May 2017 |
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DEPRECIATION |
Charge for period |
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At 31st May 2017 |
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NET BOOK VALUE |
At 31st May 2017 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
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Corporation tax |
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VAT | 1,101 |
Directors' current accounts | 28,758 |
Accrued expenses |
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CERUS ENGINEERING LIMITED (REGISTERED NUMBER: 10160881) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 4TH MAY 2016 TO 31ST MAY 2017 |
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8. | 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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9. | RESERVES |
Retained |
earnings |
£ |
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Profit for the period |
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At 31st May 2017 |
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