Registered Number
:
07056324
|
For the year ended 31 March 2019
England and Wales
Unaudited Financial Statements
Radox Radiators Ltd
Statement of Financial Position
2018
2019
Property
,
plant and equipment
|
43,429
35,971
2
43,429
35,971
253,123
427,737
3
Trade and other receivables
|
300,122
282,849
4
46,435
Cash and cash equivalents
|
26,230
736,816
599,680
Trade and other payables
:
amounts falling due within one
|
year
|
(420,380)
(500,017)
5
179,300
236,799
Net current assets
Total assets less current liabilities
|
280,228
215,271
Trade and other payables
:
amounts falling due after more
|
than one year
|
(130,696)
(143,598)
6
136,630
Net assets
84,575
100
100
136,530
84,475
136,630
84,575
Shareholders' funds
For the year ended 31 March 2019 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 31 March 2019 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their 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 Clyde Wynne Williams Director
|
These financial statements were approved and authorised for issue by the Board on 19 June 2019 and were signed by:
|
The notes form part of these financial statements
|
1 of 3
For the year ended 31 March 2019
Radox Radiators Ltd
Notes to the Financial Statements
Statutory Information
Radox Radiators Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
07056324
.
|
Unit 3 Midlands Industrial Estate
Holt
Trowbridge
Wiltshire
BA14 6RU
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
.
Property
,
plant and equipment
|
Motor vehicles
76,122
12,579
18,388
45,155
17,273
2,745
672
13,856
59,011
19,060
15,324
93,395
Provision for depreciation and impairment
|
40,151
8,488
13,301
18,362
Charge for year
9,815
1,845
1,272
6,698
49,966
10,333
14,573
25,060
33,951
4,487
4,991
43,429
26,793
5,087
4,091
35,971
2018
2019
427,737
253,123
2 of 3
For the year ended 31 March 2019
Radox Radiators Ltd
Notes to the Financial Statements Continued
4
.
Trade and other receivables
|
2018
2019
276,502
288,987
6,347
11,135
300,122
282,849
5
.
Trade and other payables
:
amounts falling due within one year
|
2018
2019
422,715
357,059
Taxation and social security
|
61,664
57,002
15,638
6,319
500,017
420,380
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2018
2019
143,598
130,696
3 of 3