2016-02-01 2017-01-31 false Capium Accounts Production 1.1 02806111 bus:AbridgedAccounts 2016-02-01 2017-01-31 02806111 bus:FRS102 2016-02-01 2017-01-31 02806111 bus:AuditExemptWithAccountantsReport 2016-02-01 2017-01-31 02806111 bus:SmallCompaniesRegimeForAccounts 2016-02-01 2017-01-31 02806111 bus:PrivateLimitedCompanyLtd 2016-02-01 2017-01-31 02806111 2016-02-01 2017-01-31 02806111 2017-01-31 02806111 bus:RegisteredOffice 2016-02-01 2017-01-31 02806111 core:WithinOneYear 2017-01-31 02806111 core:AfterOneYear 2017-01-31 02806111 bus:Director1 2016-02-01 2017-01-31 02806111 bus:Director1 2017-01-31 02806111 bus:Director1 2015-02-01 2016-01-31 02806111 bus:Director2 2016-02-01 2017-01-31 02806111 bus:Director2 2017-01-31 02806111 bus:Director2 2015-02-01 2016-01-31 02806111 2015-02-01 02806111 bus:CompanySecretary1 2016-02-01 2017-01-31 02806111 bus:LeadAgentIfApplicable 2016-02-01 2017-01-31 02806111 2015-02-01 2016-01-31 02806111 2016-01-31 02806111 core:WithinOneYear 2016-01-31 02806111 core:AfterOneYear 2016-01-31 02806111 bus:EntityAccountantsOrAuditors 2015-02-01 2016-01-31 02806111 bus:OrdinaryShareClass1 2016-02-01 2017-01-31 02806111 bus:OrdinaryShareClass1 2017-01-31 02806111 bus:OrdinaryShareClass1 2015-02-01 2016-01-31 02806111 bus:OrdinaryShareClass1 2016-01-31 02806111 core:CostValuation core:Non-currentFinancialInstruments 2017-01-31 02806111 core:CostValuation core:Non-currentFinancialInstruments 2016-01-31 02806111 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2017-01-31 02806111 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2017-01-31 02806111 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2017-01-31 02806111 core:Non-currentFinancialInstruments 2017-01-31 02806111 core:Non-currentFinancialInstruments 2016-01-31 02806111 core:ShareCapital 2017-01-31 02806111 core:ShareCapital 2016-01-31 02806111 core:RetainedEarningsAccumulatedLosses 2017-01-31 02806111 core:RetainedEarningsAccumulatedLosses 2016-01-31 02806111 dpl:Item1 2016-02-01 02806111 dpl:Item1 2017-01-31 02806111 dpl:Item1 2015-02-01 02806111 dpl:Item1 2016-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number : 02806111
England and Wales

 

 

 

A. & E. PLASTIC WELDING LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 February 2016

End date: 31 January 2017

A. & E. PLASTIC WELDING LIMITED
Contents Page
For the year ended 31 January 2017
As described in the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 January 2017 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.



....................................................
Cramar Ltd
40 Brookhill Street
Stapleford
Nottingham
NG9 7BS
25 April 2017
1
 
 		 Notes
 		 2017
£		   2016
£
Current assets      
Debtors 112,112    302,112 
Cash at bank and in hand 150,000    0
262,112    302,112 
Creditors: amount falling due within one year (25,000)   (25,000)
Net current assets 237,112    277,112 
Total assets less current liabilities 237,112    277,112 
Net assets 237,112    277,112 

Capital and reserves 		     
Called up share capital 2 500    500 
Profit and loss account 236,612    276,612 
Shareholders funds 237,112    277,112 


For the year ended 31 January 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The members have agreed to the preparation of abridged accounts.
Signed on behalf of the board of directors


--------------------------------
Dominic Carney
Director

Date approved by the board: 25 April 2017
2
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Dividends
Proposed dividends are only included as liabilities in the financial statements when their payment has been approved by the shareholders prior to the balance sheet date.
2.

Share Capital

Authorised
500 Class A shares of £1.00 each

Allotted
2017
£		   2016
£
500 Class A shares of £1.00 each 500    500 
500    500 

3