Mark Brewer Engineering Ltd
|
Registered Number
:
08365971
|
For the year ended 31 January 2018
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2018
Mark Brewer Engineering Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Mark Brewer Engineering Ltd
Statement of Financial Position
2017
2018
Property
,
plant and equipment
|
101,908
92,845
2
101,908
92,845
21,509
18,397
3
Trade and other receivables
|
58,185
31,698
4
98,918
Cash and cash equivalents
|
193,409
243,504
178,612
Trade and other payables
:
amounts falling due within one
|
year
|
(73,423)
(59,321)
5
105,189
184,183
Net current assets
Total assets less current liabilities
|
286,091
198,034
(18,250)
(16,598)
Provisions for liabilities
|
267,841
Net assets
181,436
1
1
267,840
181,435
267,841
181,436
Shareholders' funds
For the year ended 31 January 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 January 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 16 July 2018 and were signed by:
|
The notes form part of these financial statements
|
1 of 3
For the year ended 31 January 2018
Mark Brewer Engineering Ltd
Notes to the Financial Statements
Statutory Information
Mark Brewer Engineering Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
08365971
.
|
Unit 12, St Austell Business Park
Carclaze
St. Austell
Cornwall
PL25 4FD
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
140,282
8,366
25,123
106,793
29,362
-
18,535
10,827
-
-
(2,932)
(2,932)
114,688
43,658
8,366
166,712
Provision for depreciation and impairment
|
47,437
3,608
8,434
35,395
Charge for year
18,768
714
7,309
10,745
(1,401)
-
-
(1,401)
64,804
4,322
15,743
44,739
69,949
27,915
4,044
101,908
71,398
16,689
4,758
92,845
2017
2018
18,397
21,509
2 of 3
For the year ended 31 January 2018
Mark Brewer Engineering Ltd
Notes to the Financial Statements Continued
4
.
Trade and other receivables
|
2017
2018
23,833
47,386
7,865
10,799
58,185
31,698
5
.
Trade and other payables
:
amounts falling due within one year
|
2017
2018
26,957
41,755
Taxation and social security
|
23,899
29,932
8,465
1,736
59,321
73,423
3 of 3