ABOVE ALL AUTOCENTRE LIMITED | |
UNAUDITED FINANCIAL STATEMENTS | |
FOR THE YEAR ENDED 31 DECEMBER 2017 | |
COMPANY NUMBER 05908837 | |
ABOVE ALL AUTOCENTRE LIMITED | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 31 DECEMBER 2017 | |||
DIRECTORS | |||
Mr F Marvell | |||
SECRETARY | |||
Mrs L Marvell | |||
REGISTERED OFFICE | |||
6 Bedford Road Barton Le Clay Bedfordshire MK45 4JU |
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COMPANY REGISTERED NUMBER | |||
05908837 | |||
BANKERS | |||
Barclays Bank PLC | |||
ACCOUNTANTS | |||
Needham Hall & Co | |||
Chartered Accountants | |||
6 Bedford Road Barton Le Clay Bedfordshire MK45 4JU |
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CONTENTS | |||
Pages | |||
2 | Statement of Financial Position | ||
3-6 | Notes to the Financial Statements | ||
page 1 | |
Company registered number: |
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STATEMENT OF FINANCIAL POSITION AT |
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Note | 2017 | 2016 | |||
£ | £ | £ | |||
FIXED ASSETS | |||||
Property, plant and equipment | 2 | ||||
CURRENT ASSETS | |||||
Inventories | |||||
Debtors | 3 | ||||
Cash at bank and in hand | |||||
CREDITORS: Amounts falling due within one year | 4 | ||||
NET CURRENT LIABILITIES | ( |
( |
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NET LIABILITIES | (£ |
(£ |
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CAPITAL AND RESERVES | |||||
Called up share capital | |||||
Retained earnings | ( |
( |
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SHAREHOLDERS' FUNDS | (£ |
(£ |
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In approving these financial statements as directors of the company we hereby confirm the following: | |||
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. | |||
The financial statements were approved and authorised for issue by the board of directors on |
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Signed on behalf of the board of directors | |||
The notes on pages 3-6 form part of these financial statements | |
page 2 | |
ABOVE ALL AUTOCENTRE LIMITED | |||
NOTES TO THE ACCOUNTS | |||
FOR THE YEAR ENDED 31 DECEMBER 2017 |
1. | SIGNIFICANT ACCOUNTING POLICIES | ||
1a. | Statement of compliance | |||
Registered office: | ||||
Barton Le Clay Bedfordshire MK45 4JU |
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These financial statements are the first financial statements that comply with FRS 102. The date of transition is 1 January 2017. | ||||
Basis of accounting | ||||
1c. | Taxation | |||
1d. | Property, plant and equipment | ||
Plant and machinery | |||
Fixtures and fittings | |||
Building Improvements |
1e. | Inventories | |||
1f. | Short term debtors and creditors | |||
The notes on pages 3-6 form part of these financial statements | |
page 3 | |
ABOVE ALL AUTOCENTRE LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 DECEMBER 2017 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1g. | Cash and cash equivalents | |||
1h. | Leased assets | |||
1i. | Employee benefits | |||
1j. | Discontinued operations | |||
1k. | Provisions | |||
The notes on pages 3-6 form part of these financial statements | |
page 4 | |
ABOVE ALL AUTOCENTRE LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 DECEMBER 2017 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1l. | Judgements and key sources of estimation uncertainty | |||
2. | PROPERTY, PLANT AND EQUIPMENT | ||
Plant & | |||
Machinery | Total | ||
£ | £ | ||
Cost | |||
At 1 January 2017 | |||
Additions other than through business combinations | |||
At 31 December 2017 | |||
Depreciation | |||
At 1 January 2017 | |||
For the year | |||
At 31 December 2017 | |||
Net Book Amounts | |||
At 31 December 2017 | |||
At 31 December 2016 | |||
3. | DEBTORS | 2017 | 2016 |
£ | £ | ||
Trade debtors | |||
£ |
£ |
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The notes on pages 3-6 form part of these financial statements | |
page 5 | |
ABOVE ALL AUTOCENTRE LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 DECEMBER 2017 |
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
2017 | 2016 | ||
£ | £ | ||
Trade creditors | |||
Other taxes and social security | |||
Other creditors | |||
Accruals and deferred income | |||
£ |
£ |
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The notes on pages 3-6 form part of these financial statements | |
page 6 |