Dencold Mechanical Services Limited Filleted Accounts Cover
|
|
|||||||||
Company No. 11642127
|
|||||||||
|
|||||||||
|
|||||||||
Dencold Mechanical Services Limited Directors Report Registrar
|
The Director presents his report and the accounts for the year ended 31 October 2020.
|
|||||||||
Principal activities
|
|||||||||
|
|||||||||
Director
|
|||||||||
The Director who served at any time during the year was as follows:
|
|||||||||
C.C.J. Dennis
|
|||||||||
|
|||||||||
Signed on behalf of the board
|
|||||||||
C.C.J. Dennis
|
|||||||||
Director
|
|||||||||
25 March 2021
|
Dencold Mechanical Services Limited Balance Sheet Registrar
|
at
|
|
|||||||||
Company No.
|
|
Notes
|
2020
|
2019
|
||||||
£
|
£
|
|||||||||
Current assets
|
||||||||||
Debtors
|
4
|
|
|
|||||||
Cash at bank and in hand
|
|
|
||||||||
|
|
|||||||||
Creditors: Amount falling due within one year
|
5
|
(
|
|
|||||||
Net current (liabilities)/assets
|
(
|
|
||||||||
Total assets less current liabilities
|
(
|
|
||||||||
Net (liabilities)/assets
|
(
|
|
||||||||
Capital and reserves
|
||||||||||
Called up share capital
|
|
|
||||||||
Profit and loss account
|
6
|
(
|
|
|||||||
Total equity
|
(
|
|
||||||||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
|
||||||||||
Approved by the board on 25 March 2021
|
||||||||||
And signed on its behalf by:
|
||||||||||
C.C.J. Dennis
|
||||||||||
Director
|
||||||||||
25 March 2021
|
Dencold Mechanical Services Limited Notes to the Accounts Registrar
|
for the year ended 31 October 2020
|
||||||||||||||
1
|
General information
|
|||||||||||||
|
||||||||||||||
Its registered number is: 11642127
|
||||||||||||||
Its registered office is:
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
Going concern
|
||||||||||||||
|
||||||||||||||
2
|
Accounting policies
|
|||||||||||||
Turnover
|
||||||||||||||
Revenue from the sale of goods is recognised when all the following conditions are satisfied: • the Company has transferred to the buyer the significant risks and rewards of ownership of the goods; • the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; • the amount of revenue can be measured reliably; • it is probable that the economic benefits associated with the transaction will flow to the Company; and • the costs incurred or to be incurred in respect of the transaction can be measured reliably. Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed. |
||||||||||||||
Trade and other debtors
|
||||||||||||||
|
||||||||||||||
Trade and other creditors
|
||||||||||||||
|
||||||||||||||
Provisions
|
||||||||||||||
Provisions are charged as an expense to the profit and loss account in the year that the Company becomes aware of the obligation, and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties. When payments are eventually made, they are charged to the provision carried in the balance sheet. |
||||||||||||||
3
|
Employees
|
|||||||||||||
2020
|
2019
|
|||||||||||||
Number
|
Number
|
|||||||||||||
The average monthly number of employees (including directors) during the year was:
|
|
|
||||||||||||
4
|
Debtors
|
|||||||||||||
2020
|
2019
|
|||||||||||||
£
|
£
|
|||||||||||||
VAT recoverable
|
|
|
||||||||||||
Other debtors
|
|
|
||||||||||||
Prepayments and accrued income
|
|
|
||||||||||||
|
|
|||||||||||||
5
|
Creditors:
|
|||||||||||||
amounts falling due within one year
|
||||||||||||||
2020
|
2019
|
|||||||||||||
£
|
£
|
|||||||||||||
Trade creditors
|
|
|
||||||||||||
Other creditors
|
|
|
||||||||||||
Accruals and deferred income
|
|
|
||||||||||||
|
|
|||||||||||||
6
|
Reserves
|
|||||||||||||
|
||||||||||||||
7
|
Related party disclosures
|
|||||||||||||
2020
|
||||||||||||||
Transactions with related parties
|
£
|
|||||||||||||
Name of related party
|
|
|||||||||||||
Description of relationship between the parties
|
Company owned by director C Dennis
|
|||||||||||||
Description of transaction and general amounts involved
|
|
|||||||||||||
Amount due from/(to) the related party
|
(
|
|||||||||||||
Name of related party
|
|
|||||||||||||
Description of relationship between the parties
|
Director
|
|||||||||||||
Description of transaction and general amounts involved
|
Amount due on unpaid shares
|
|||||||||||||
Amount due from/(to) the related party
|
100
|
|||||||||||||
Provision for doubtful debts due from the related party
|
-
|
|||||||||||||
Amounts written off in the period in respect of debts from/(to) the related party
|
-
|
|||||||||||||