A & J Moore (Metal Recycling) Ltd
|
Registered Number
:
07555783
|
For the year ended 31 March 2018
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2018
A & J Moore (Metal Recycling) Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
A & J Moore (Metal Recycling) Ltd
Statement of Financial Position
2017
2018
Property
,
plant and equipment
|
8,185
10,015
2
8,185
10,015
39,874
24,028
3
Trade and other receivables
|
3,337
2,883
4
335
Cash and cash equivalents
|
72,098
99,009
43,546
Trade and other payables
:
amounts falling due within one
|
year
|
(78,996)
(94,595)
5
(35,450)
4,414
Net current assets
Total assets less current liabilities
|
12,599
(25,435)
12,599
Net assets/liabilities
(25,435)
100
100
12,499
(25,535)
12,599
(25,435)
Shareholders' funds
For the year ended 31 March 2018 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 2018 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his 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.
|
These financial statements were approved and authorised for issue by the Board on 09 November 2018 and were signed by:
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The notes form part of these financial statements
|
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For the year ended 31 March 2018
A & J Moore (Metal Recycling) Ltd
Notes to the Financial Statements
Statutory Information
A
&
J Moore
(
Metal Recycling
)
Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
07555783
.
|
Stockport Works
Stockport Road
Amesbury
Wiltshire
SP4 7LN
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
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Land and buildings
Plant and machinery
Motor vehicles
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
|
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2 of 4
For the year ended 31 March 2018
A & J Moore (Metal Recycling) Ltd
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
42,998
1,353
40,641
1,004
745
398
347
-
1,004
40,988
1,751
43,743
Provision for depreciation and impairment
|
32,983
954
31,945
84
Charge for year
2,575
231
2,261
83
35,558
1,185
34,206
167
837
6,782
566
8,185
920
8,696
399
10,015
2017
2018
24,028
39,874
4
.
Trade and other receivables
|
2017
2018
2,515
1,542
368
1,795
3,337
2,883
5
.
Trade and other payables
:
amounts falling due within one year
|
2017
2018
127
1,342
15,350
5,896
Taxation and social security
|
52,557
37,421
26,561
34,337
94,595
78,996
3 of 4
For the year ended 31 March 2018
A & J Moore (Metal Recycling) Ltd
Notes to the Financial Statements Continued
6
.
Directors advances and guarantees
|
Loaned
Repaid
Mr Julian Moore
Directors loan account
-
5,272
1,500
6,772
-
5,272
1,500
6,772
During the year the directors loan balance of £6,772, owed by Mr J Moore, was written off following his death.
7
.
Average number of persons employed
|
During the year the average number of employees was 4 (2017 : 5)
4 of 4