|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements for the Year Ended 30 June 2017 |
|
for |
|
AFS BIOMASS LTD |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited Financial Statements for the Year Ended 30 June 2017 |
|
for |
|
AFS BIOMASS LTD |
AFS BIOMASS LTD (REGISTERED NUMBER: 07918329) |
|
Contents of the Financial Statements |
for the Year Ended 30 June 2017 |
|
|
|
|
|
|
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 3 |
|
AFS BIOMASS LTD |
|
Company Information |
for the Year Ended 30 June 2017 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Century Buildings |
14 St Mary's Parsonage |
Manchester |
M3 2DF |
AFS BIOMASS LTD (REGISTERED NUMBER: 07918329) |
|
Balance Sheet |
30 June 2017 |
|
30.6.17 | 30.6.16 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
|
|
|
CURRENT ASSETS |
Stocks |
|
|
Debtors | 5 |
|
|
Cash at bank and in hand |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 6 |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
|
|
Retained earnings |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps 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 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. |
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
|
The financial statements were approved by the Board of Directors on
|
|
|
|
|
|
|
|
AFS BIOMASS LTD (REGISTERED NUMBER: 07918329) |
|
Notes to the Financial Statements |
for the Year Ended 30 June 2017 |
|
|
1. | STATUTORY INFORMATION |
|
AFS Biomass Ltd is a
|
registered number and registered office address can be found on the Company Information page. |
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Turnover |
Turnover is accounted for as revenue when, and to the extent that, the company obtains a right to consideration |
in exchange for its performance of its obligations under the sales contract with the customer. The amount |
reported as revenue is the fair value of the right to consideration - usually the price specified in the contractual |
arrangement net of discounts and net of VAT, and after any allowance for credit risk and other uncertainties. |
|
Tangible fixed assets |
|
Plant and machinery | - |
|
Fixtures and fittings | - |
|
Computer equipment | - |
|
|
Tangible fixed assets are initially recorded at cost. |
|
Stocks |
Work in progress is valued at the lower of cost and net realisable value. |
|
Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in |
bringing stocks to their present location and condition. |
|
Financial instruments |
Financial instruments are classified and accounted for, according to the substance of the contractual |
arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any |
contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. |
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was
|
AFS BIOMASS LTD (REGISTERED NUMBER: 07918329) |
|
Notes to the Financial Statements - continued |
for the Year Ended 30 June 2017 |
|
|
4. | TANGIBLE FIXED ASSETS |
Fixtures |
Plant and | and | Computer |
machinery | fittings | equipment | Totals |
£ | £ | £ | £ |
COST |
At 1 July 2016 |
|
|
|
|
Additions |
|
|
|
|
At 30 June 2017 |
|
|
|
|
DEPRECIATION |
At 1 July 2016 |
|
|
|
|
Charge for year |
|
|
|
|
At 30 June 2017 |
|
|
|
|
NET BOOK VALUE |
At 30 June 2017 |
|
|
|
|
At 30 June 2016 |
|
|
|
|
|
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.6.17 | 30.6.16 |
£ | £ |
Trade debtors |
|
|
Other debtors |
|
|
|
|
|
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.6.17 | 30.6.16 |
£ | £ |
Trade creditors |
|
|
Taxation and social security |
|
|
Other creditors |
|
|
|
|
|
7. | LEASING AGREEMENTS |
|
Minimum lease payments under non-cancellable operating leases fall due as follows: |
30.6.17 | 30.6.16 |
£ | £ |
Between one and five years |
|
|
|
8. | ULTIMATE CONTROLLING PARTY |
|
|
|
There is no ultimate controlling party. |