VITEC WEBBER LENIHAN LIMITED

VITEC WEBBER LENIHAN LIMITED

VITEC WEBBER LENIHAN LIMITED - Company Information

Print Friendly Version

VITEC WEBBER LENIHAN LIMITED

Company Registration Number:
03934064 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2018

Period of accounts

Start date: 01 June 2017

End date: 31 May 2018

VITEC WEBBER LENIHAN LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2018

Balance sheet
Notes

VITEC WEBBER LENIHAN LIMITED

Balance sheet

As at 31 May 2018


Notes
2018
2017


£
£
Fixed assets
Intangible assets: 2 60,000 70,000
Tangible assets: 3 54,977 67,088
Total fixed assets: 114,977 137,088
Current assets
Debtors:   408,993 326,669
Cash at bank and in hand: 234,061 123,486
Total current assets: 643,054 450,155
Creditors: amounts falling due within one year:   (183,291) (147,279)
Net current assets (liabilities): 459,763 302,876
Total assets less current liabilities: 574,740 439,964
Total net assets (liabilities): 574,740 439,964
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 574,640 439,864
Shareholders funds: 574,740 439,964

The notes form part of these financial statements

VITEC WEBBER LENIHAN LIMITED

Balance sheet statements

For the year ending 31 May 2018 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 December 2018
and signed on behalf of the board by:

Name: Geraint Harris
Status: Director

The notes form part of these financial statements

VITEC WEBBER LENIHAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

VITEC WEBBER LENIHAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2018

2. Intangible Assets

Total
Cost £
At 01 June 2017 100,000
At 31 May 2018 100,000
Amortisation
At 01 June 2017 30,000
Charge for year 10,000
At 31 May 2018 40,000
Net book value
At 31 May 2018 60,000
At 31 May 2017 70,000

VITEC WEBBER LENIHAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2018

3. Tangible Assets

Total
Cost £
At 01 June 2017 151,438
At 31 May 2018 151,438
Depreciation
At 01 June 2017 84,350
Charge for year 12,111
At 31 May 2018 96,461
Net book value
At 31 May 2018 54,977
At 31 May 2017 67,088