EDF Filter Solutions Ltd ABBREVIATED ACCOUNTS COVER
|
|
|||||||||
Company No. 08305748
|
|||||||||
|
|||||||||
|
|||||||||
EDF Filter Solutions Ltd ABBREVIATED BALANCE SHEET
|
at
|
|
||||||
Company No.
|
|
Notes
|
2015
|
2014
|
|||
£
|
£
|
||||||
Fixed assets
|
|||||||
Tangible assets
|
2
|
|
|
||||
|
|
||||||
Current assets
|
|||||||
Debtors
|
|
|
|||||
Cash at bank and in hand
|
|
|
|||||
|
|
||||||
Creditors: Amounts falling due within one year
|
(
|
(
|
|||||
Net current (liabilities)/assets
|
(
|
|
|||||
Total assets less current liabilities
|
|
|
|||||
Net assets
|
|
|
|||||
Capital and reserves
|
|||||||
Called up share capital
|
3
|
|
|
||||
Profit and loss account
|
|
|
|||||
Shareholder's funds
|
|
|
|||||
|
|||||||
|
|||||||
|
|||||||
|
|||||||
Approved by the board on 20 April 2016
|
|||||||
And signed on its behalf by:
|
|||||||
C.C. Whiting
|
|||||||
Director
|
|||||||
20 April 2016
|
EDF Filter Solutions Ltd NOTES TO THE ABBREVIATED ACCOUNTS
|
for the year ended 30 November 2015
|
||||||||||||
1
|
Accounting policies
|
|||||||||||
Basis of preparation
|
||||||||||||
|
||||||||||||
Turnover
|
||||||||||||
|
||||||||||||
Tangible fixed assets and depreciation
|
||||||||||||
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:
|
||||||||||||
Furniture, fittings and equipment
|
|
|||||||||||
Stocks
|
||||||||||||
|
||||||||||||
Deferred taxation
|
||||||||||||
Deferred tax is provided in full on timing differences which result in an obligation to pay more (or a right to pay less) tax at a future date, at the tax rates that are expected to apply when the timing differences reverse, based upon current tax rates and laws. Deferred tax is not provided on timing differences arising from the revaluation of fixed assets where there is no commitment to sell the asset. Deferred tax assets are recognised to the extent that it is regarded as more likely than not that they will be recovered. Deferred tax assets and liabilities are not discounted. |
||||||||||||
Foreign currencies
|
||||||||||||
Transactions in foreign currencies are recorded in sterling using the exchange rate ruling at the date of the transaction. Exchange differences are are taken into account in arriving at the operating profit. |
||||||||||||
Leased assets
|
||||||||||||
|
||||||||||||
|
||||||||||||
2
|
Fixed assets
|
|||||||||||
Tangible fixed assets
|
Total
|
|||||||||||
£
|
£
|
|||||||||||
Cost or revaluation
|
||||||||||||
At 1 December 2014
|
|
250
|
||||||||||
Additions
|
|
1,277
|
||||||||||
At 30 November 2015
|
|
1,527
|
||||||||||
Amortisation
|
||||||||||||
At 1 December 2014
|
|
4
|
||||||||||
Charge for the year
|
|
241
|
||||||||||
At 30 November 2015
|
|
245
|
||||||||||
Net book values
|
||||||||||||
At 30 November 2015
|
|
1,282
|
||||||||||
At 30 November 2014
|
|
246
|
||||||||||
3
|
Share Capital
|
|||||||||||
Nominal value
|
2015
|
2015
|
2014
|
|||||||||
£
|
Number
|
£
|
£
|
|||||||||
Allotted, called up and fully paid:
|
||||||||||||
|
|
|
|
|
||||||||
100
|
100
|
|||||||||||
4
|
Advances and credits to directors
|
|||||||||||
Included within Other debtors are the following loans to directors:
|
||||||||||||
Director
|
Description
|
At 1 December 2014
|
Advanced
|
Repaid
|
At 30 November 2015
|
|||||||
£
|
£
|
£
|
£
|
|||||||||
|
|
-
|
|
-
|
|
|||||||
-
|
|
-
|
|
|||||||||