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Financial Statements |
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for the Year Ended |
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31 January 2017 |
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for |
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Automated Materials Handling Life |
Services Limited |
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REGISTERED NUMBER:
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Financial Statements |
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for the Year Ended |
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31 January 2017 |
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for |
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Automated Materials Handling Life |
Services Limited |
Automated Materials Handling Life |
Services Limited (Registered number: 09382725) |
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Contents of the Financial Statements |
for the Year Ended 31 January 2017 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Automated Materials Handling Life |
Services Limited |
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Company Information |
for the Year Ended 31 January 2017 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Hales Court |
Stourbridge Road |
Halesowen |
West Midlands |
B63 3TT |
Automated Materials Handling Life |
Services Limited (Registered number: 09382725) |
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Balance Sheet |
31 January 2017 |
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2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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Automated Materials Handling Life |
Services Limited (Registered number: 09382725) |
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Notes to the Financial Statements |
for the Year Ended 31 January 2017 |
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1. | STATUTORY INFORMATION |
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Automated Materials Handling Life Services Limited is a
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and Wales. The company's registered number and registered office address can be found on the Company |
Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension |
scheme are charged to profit or loss in the period to which they relate. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
Additions |
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At 31 January 2017 |
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DEPRECIATION |
Charge for year |
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At 31 January 2017 |
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NET BOOK VALUE |
At 31 January 2017 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Trade debtors |
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Other debtors |
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Automated Materials Handling Life |
Services Limited (Registered number: 09382725) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 January 2017 |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Trade creditors |
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Tax |
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Social security and other taxes |
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Other creditors |
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Accruals and deferred income |
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Accrued expenses |
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7. | RELATED PARTY DISCLOSURES |
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During the year, total dividends of £200,000 were paid to the directors . |
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During the year, the company invoiced Logistic Engineering Services Limited £274,117 (2016 £1,134,530) for |
management charges, services and expenses. |
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During the year, the company received invoices from Logistic Engineering Services Limited of £309,612 (2016 |
£100,450), Construction (Design & Management) Services Limited of £23,724 (2016 £4,268) and RSJ |
Construction & Management Limited of £17,696 (2016 £5,960) for management charges, services and expenses |
received. |
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The above companies all share the same Director. |
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The above transactions were carried out at arms length. |