Company registration number:
11117017
Ellig Filtration Technologies Limited
Trading as
Ellig Filtration Technologies Limited
Unaudited filleted financial statements
31 March 2019
Ellig Filtration Technologies Limited
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Ellig Filtration Technologies Limited
Directors and other information
|
|
|
|
Directors
|
Mr Craig Thomas
|
|
|
Miss Rebecca Thomas
|
|
|
|
|
|
|
|
Company number
|
11117017
|
|
|
|
|
|
|
|
Registered office
|
Gilchrist Thomas Industrial Estate
|
|
|
Blaenavon
|
|
|
Pontypool
|
|
|
Wales
|
|
|
NP4 9RL
|
|
|
|
|
|
|
|
Business address
|
Unit 4
|
|
|
Gilchrist Thomas Industrial Estate
|
|
|
Blaenavon
|
|
|
Pontypool
|
|
|
NP4 9RL
|
|
|
|
|
|
|
|
Accountant
|
Accendo Accountants Limited
|
|
|
Chamberlain House
|
|
|
10-12 High Street
|
|
|
Bagshot
|
|
|
Surrey
|
|
|
GU19 5AE
|
|
|
|
Ellig Filtration Technologies Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Ellig Filtration Technologies Limited
Period ended 31 March 2019
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Ellig Filtration Technologies Limited for the period ended 31 March 2019 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Association of Chartered Certified Accountants, I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of Ellig Filtration Technologies Limited, as a body, in accordance with the terms of my engagement letter dated 12 September 2019. My work has been undertaken solely to prepare for your approval the financial statements of Ellig Filtration Technologies Limited and state those matters that we have agreed to state to the board of directors of Ellig Filtration Technologies Limited as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/uk/en/technical-activities /technical-resources-search/2009/october/ factsheet-163-audit-exempt-companies.html. http://www.accaglobal.com/uk/en/technical-activities /technical-resources-search/2009/october/ factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Ellig Filtration Technologies Limited and its board of directors as a body for my work or for this report.
It is your duty to ensure that Ellig Filtration Technologies Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ellig Filtration Technologies Limited. You consider that Ellig Filtration Technologies Limited is exempt from the statutory audit requirement for the period.
I have not been instructed to carry out an audit or a review of the financial statements of Ellig Filtration Technologies Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Accendo Accountants Limited
Chartered Certified Accountants
Chamberlain House
10-12 High Street
Bagshot
Surrey
GU19 5AE
12 September 2019
Ellig Filtration Technologies Limited
Statement of financial position
31 March 2019
|
|
|
31/03/19
|
|
|
|
|
|
|
|
£
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed assets
|
|
|
44,442
|
|
|
|
|
|
|
|
_______
|
|
|
|
|
|
|
|
|
|
|
|
|
Current assets
|
|
|
389,143
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year
|
|
|
(
195,534)
|
|
|
|
|
|
|
|
_______
|
|
|
|
|
|
|
|
|
|
|
|
|
Net current assets
|
|
|
193,609
|
|
|
|
|
|
|
|
_______
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets less current liabilities
|
|
|
238,051
|
|
|
|
|
|
|
|
|
|
|
|
|
Accruals and deferred income
|
|
|
(
2,500)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
_______
|
|
|
|
|
Net assets
|
|
|
235,551
|
|
|
|
|
|
|
|
_______
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital and reserves
|
|
|
235,551
|
|
|
|
|
|
|
|
_______
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes to the financial statements
Ellig Filtration Technologies Limited
Period ended 31 March 2019
1.
Directors advances, credits and guarantees
|
During the period the directors entered into the following advances and credits with the company:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Period ended 31/03/19
|
|
|
|
|
|
|
|
|
|
Balance brought forward
|
Advances /(credits) to the directors
|
Balance o/standing
|
|
|
|
|
|
£
|
£
|
£
|
|
|
|
|
Mr Craig Thomas
|
-
|
(
11,000)
|
(
11,000)
|
|
|
|
|
|
_______
|
_______
|
_______
|
|
|
|
|
|
|
|
|
|
|
|
For the period ending 31 March 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
12 September 2019
, and are signed on behalf of the board by:
Mr Craig Thomas
Director
Company registration number:
11117017
The company is a private company limited by shares, registered in Wales.