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Unaudited Financial Statements |
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for the Period 1 January 2016 to 31 March 2017 |
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for |
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Environmental Manufacturing (Uk) Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 1 January 2016 to 31 March 2017 |
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for |
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Environmental Manufacturing (Uk) Limited |
Environmental Manufacturing (Uk) Limited (Registered number: 06203575) |
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Contents of the Financial Statements |
for the Period 1 January 2016 to 31 March 2017 |
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Page |
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Company Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Environmental Manufacturing (Uk) Limited |
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Company Information |
for the Period 1 January 2016 to 31 March 2017 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Kings Lodge |
London Road |
West Kingsdown |
Sevenoaks |
Kent |
TN15 6AR |
Environmental Manufacturing (Uk) Limited (Registered number: 06203575) |
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Abridged Balance Sheet |
31 March 2017 |
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2017 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 5 | ( |
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CURRENT ASSETS |
Debtors |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year |
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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 |
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Capital redemption reserve |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
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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 director on
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Environmental Manufacturing (Uk) Limited (Registered number: 06203575) |
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Notes to the Financial Statements |
for the Period 1 January 2016 to 31 March 2017 |
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1. | STATUTORY INFORMATION |
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Environmental Manufacturing (Uk) 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. | STATEMENT OF COMPLIANCE |
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3. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Revenue recognition |
Sales comprise the fair value of the consideration received or receivable for the rendering of services in the |
ordinary course of the company's activities. Sales are presented, net of value-added tax, rebates and discounts. |
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The company recognises revenue when the amount of revenue can be reliably measured, it is probable that |
future economic benefits will flow to the entity and when specific criteria have been met for each of the |
company's activities as follows: |
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Where the substance of a contract is that the contractual obligations are performed gradually over time, revenue |
is recognised as contract activity progresses to reflect the partial performance of our contractual obligations. The |
amount of revenue included reflects the accrual of the right to consideration as contract activity progresses by |
reference to value of the work performed. |
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Where payments are received from customers in advance of services provided, the amounts are recorded as |
deferred income and included as part of creditors due within one year. |
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Profit share received from Environmental Manufacturing LLP and Richard Marshall Investments LLP in which the |
company is a corporate partner is recognised in the year in which the company is entitled to receive a share of |
profits. |
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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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4. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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5. | FIXED ASSET INVESTMENTS |
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The amount included as a fixed asset investment represents the company's capital account outstanding as at the |
balance sheet date in Environmental Manufacturing LLP and Richard Marshall Investments LLP. |
Environmental Manufacturing (Uk) Limited (Registered number: 06203575) |
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Notes to the Financial Statements - continued |
for the Period 1 January 2016 to 31 March 2017 |
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6. | RELATED PARTY DISCLOSURES |
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During the year under review, the company has been a corporate partner in Environmental Manufacturing LLP |
and Richard Marshall Investments LLP. As at the balance sheet date, the unlisted fixed asset investment of |
-£138,749 (2015: £543,137) is made up of the capital account balances of £208 (2015: £682,093) in |
Environmental Manufacturing LLP and -£138,957 (2015: -£138,956) in Richard Marshall Investments LLP. |
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During the year, the company made sales to Timberwolf Limited, a company under the control of the director, Mr |
R J Marshall, amounting to £415,000 (2015: £83,000). At the end of the year £nil (2015: £83,000) remains |
unpaid, and is held in these financial statements under debtors due within one year. |
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The amount of £16,596 (2015: £nil) included within trade creditors relates to amounts due to Timberwolf Limited. |
The director, Mr R J Marshall is also a director of Timberwolf Limited. |