Company Registration No. 07850221 (England and Wales)
Alexis Filters Ltd
Unaudited accounts
for the year ended 31 March 2019
Alexis Filters Ltd
Unaudited accounts
Contents
Alexis Filters Ltd
Company Information
for the year ended 31 March 2019
Directors
Neil Meyrick Martland
Andrea Beverley Martland
Company Number
07850221 (England and Wales)
Registered Office
UNIT 20, MELTON ENTERPRISE PARK REDCLIFF
MELTON
NORTH FERRIBY
EAST YORKSHIRE
HU14 3RS
ENGLAND
Accountants
Kendall Accountancy Services Limited
2 Exeter Street
New Village Road
Cottingham
East Yorkshire
HU16 4LU
Alexis Filters Ltd
Statement of financial position
as at
31 March 2019
Tangible assets
1,119
374
Inventories
44,219
40,808
Cash at bank and in hand
32,578
51,250
Creditors: amounts falling due within one year
(219,521)
(268,008)
Net current assets
69,680
37,543
Total assets less current liabilities
92,799
37,917
Creditors: amounts falling due after more than one year
(57,830)
-
Called up share capital
102
100
Profit and loss account
34,867
37,817
Shareholders' funds
34,969
37,917
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 9 December 2019.
Neil Meyrick Martland
Director
Company Registration No. 07850221
Alexis Filters Ltd
Notes to the Accounts
for the year ended 31 March 2019
Alexis Filters Ltd is a private company, limited by shares, registered in England and Wales, registration number 07850221. The registered office is UNIT 20, MELTON ENTERPRISE PARK REDCLIFF, MELTON, NORTH FERRIBY, EAST YORKSHIRE, HU14 3RS, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% on cost
Computer equipment
25% on cost
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2018
230
486
6,016
712
7,444
Disposals
(230)
(486)
-
-
(716)
At 31 March 2019
-
-
6,016
1,492
7,508
At 1 April 2018
-
1,929
5,141
-
7,070
Charge for the year
-
-
875
373
1,248
On disposals
-
(1,929)
-
-
(1,929)
At 31 March 2019
-
-
6,016
373
6,389
At 31 March 2019
-
-
-
1,119
1,119
At 31 March 2018
230
(1,443)
875
712
374
Alexis Filters Ltd
Notes to the Accounts
for the year ended 31 March 2019
5
Investments
Subsidiary undertakings
Valuation at 1 April 2018
-
Valuation at 31 March 2019
22,000
Finished goods
44,219
40,808
Trade debtors
188,788
194,442
Amounts due from group undertakings etc.
500
14,242
Accrued income and prepayments
22,000
2,729
Other debtors
1,116
2,080
8
Creditors: amounts falling due within one year
2019
2018
Bank loans and overdrafts
24,506
100,476
Trade creditors
155,472
166,276
Taxes and social security
27,509
20,770
Loans from directors
9,375
(19,994)
9
Creditors: amounts falling due after more than one year
2019
2018
10
Average number of employees
During the year the average number of employees was 7 (2018: 7).