Registered number: 06632774 | ||||||||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
FOR THE YEAR ENDED 30/06/2018 | ||||||||
|
||||||||
Prepared By: | ||||||||
|
||||||||
CMT Supplies & Services Limited | ||||||||
|
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/06/2018 | ||||||||
DIRECTORS | ||||||||
|
||||||||
|
||||||||
REGISTERED OFFICE | ||||||||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 06632774 | ||||||||
ACCOUNTANTS |
|
||||||||
CMT Supplies & Services Limited | ||||||||
|
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/06/2018 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
|
||||||||
CMT Supplies & Services Limited | ||||||||
|
BALANCE SHEET AT
|
||||||||||
2018 | 2017 | |||||||||
Notes | € | € | ||||||||
CURRENT ASSETS | ||||||||||
Debtors | 2 |
(
|
(
|
|||||||
Cash at bank and in hand |
|
|
||||||||
(1,110,745) | (1,054,764) | |||||||||
CREDITORS: Amounts falling due within one year | 3 |
|
|
|||||||
NET CURRENT LIABILITIES |
(
|
(1,054,964) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
(
|
||||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 5 |
|
|
|||||||
NET LIABILITIES |
(
|
(
|
||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 |
|
|
|||||||
Profit and loss account | (1,136,285) | (1,137,126) | ||||||||
SHAREHOLDERS' FUNDS |
(
|
(
|
||||||||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
Approved by the board on
|
||||||||||
............................. | ||||||||||
|
||||||||||
Director | ||||||||||
|
||||||||
CMT Supplies & Services Limited | ||||||||
|
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/06/2018 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Foreign Currency | ||||||||
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated. |
2. DEBTORS | 2018 | 2017 | ||||||
€ | € | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | (1,111,910) | (13,633,253) | ||||||
VAT | - | 988 | ||||||
Other debtors | - | 12,063,430 | ||||||
Prepayments | - | 6,900 | ||||||
(1,111,910) | (1,561,935) | |||||||
3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2018 | 2017 | |||||||
€ | € | |||||||
Credit card | - | 200 | ||||||
Trade creditors | 25,539 | - | ||||||
25,539 | 200 | |||||||
|
||||||||
CMT Supplies & Services Limited | ||||||||
|
4. EMPLOYEES | ||||||
2018 | 2017 | |||||
No. | No. | |||||
Average number of employees | - | - | ||||
5. PROVISIONS FOR LIABILITIES | 2018 | 2017 | ||||||
€ | € | |||||||
Other provisions | - | 82,161 | ||||||
- | 82,161 | |||||||
6. SHARE CAPITAL | 2018 | 2017 | ||||||
€ | € | |||||||
Allotted, issued and fully paid: | ||||||||
|
1 | 1 | ||||||
1 | 1 | |||||||
7. CONTROLLING PARTY | ||||||||
The directors are aware of the identity of the ultimate controlling party. However, they are under a duty of confidentiality that prevents them from disclosing certain information otherwise required by Financial Reporting Standard 8. Therefore they have taken the exemption offered by the Standard in respect of confidentiality. | ||||||||