Company Registration No. 08716634 (England and Wales)
Ametel UK Ltd
Unaudited accounts
for the year ended 31 December 2017
Ametel UK Ltd
Unaudited accounts
Contents
Ametel UK Ltd
Company Information
for the year ended 31 December 2017
Directors
Manuel Alonso Pantoja
Antonio Odilo Garcia Vazquez
Company Number
08716634 (England and Wales)
Registered Office
UNIT 4, THE COURTYARD
STAPLEFIELD ROAD
CUCKFIELD
WEST SUSSEX
RH17 5JF
United Kingdom
Accountants
Lynne Martin
Unit 4 The Courtyard
Staplefield Road
Cuckfield
West Sussex
RH17 5JF
Ametel UK Ltd
Statement of financial position
as at
31 December 2017
Tangible assets
65,461
64,201
Inventories
20,251
20,251
Cash at bank and in hand
122,376
97,858
Creditors: amounts falling due within one year
(434,392)
(463,486)
Net current assets/(liabilities)
271,521
(181,762)
Total assets less current liabilities
336,982
(117,561)
Creditors: amounts falling due after more than one year
(430,354)
(268,546)
Net liabilities
(93,372)
(386,107)
Called up share capital
10,000
10,000
Capital contribution reserve
17,335
3,112
Profit and loss account
(120,707)
(399,219)
Shareholders' funds
(93,372)
(386,107)
For the year ending 31 December 2017 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 20 September 2018.
Antonio Odilo Garcia Vazquez
Director
Company Registration No. 08716634
Ametel UK Ltd
Notes to the Accounts
for the year ended 31 December 2017
Ametel UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 08716634. The registered office is UNIT 4, THE COURTYARD, STAPLEFIELD ROAD, CUCKFIELD, WEST SUSSEX, RH17 5JF, United Kingdom.
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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 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:
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Tangible fixed assets
Plant & machinery
Cost or valuation
At cost
At 31 December 2017
98,226
Charge for the year
16,365
At 31 December 2017
32,765
At 31 December 2017
65,461
At 31 December 2016
64,201
Raw materials
20,251
20,251
Ametel UK Ltd
Notes to the Accounts
for the year ended 31 December 2017
Trade debtors
557,071
64,368
Amounts due from group undertakings etc.
6,746
6,746
Accrued income and prepayments
-
93,032
Other debtors
(531)
(531)
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Creditors: amounts falling due within one year
2017
2016
Trade creditors
310,653
447,087
Amounts owed to group undertakings and other participating interests
3,600
3,600
Taxes and social security
119,187
15,960
Other creditors
357
(3,161)
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Creditors: amounts falling due after more than one year
2017
2016
Amounts owed to group undertakings and other participating interests
430,354
268,546
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Capital contribution reserve
The capital contribution reserve includes the measurement difference calculated on intra-group loan provided below market rate of interest.
10
Average number of employees
During the year the average number of employees was 2 (2016: 2).