Chemisphere UK Limited Filleted accounts for Companies House (small and micro)
Chemisphere UK Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
02063578
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Statement of Financial Position |
2018 |
2017 |
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Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
4 |
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Current assets
Stocks |
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Debtors |
5 |
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Cash at bank and in hand |
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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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Creditors: amounts falling due after more than one year |
7 |
– |
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Provisions
Taxation including deferred tax |
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Net assets |
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Capital and reserves
Called up share capital |
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Share premium account |
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Profit and loss account |
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Shareholders funds |
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Statement of Financial Position (continued) |
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:
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Director |
Company registration number:
02063578
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Notes to the Financial Statements |
Year ended 31 December 2018
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 4, No 3 Richmond Road, Trafford Park, Manchester, M17 1RE.
2.
Accounting policies
Basis of preparation
Judgements in applying accounting policies and key sources of estimation in uncertainty
Revenue recognition
Income tax
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Premises |
- |
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Motor Vehicles |
- |
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Equipment and Computers |
- |
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Impairment of fixed assets
Stocks
Finance leases and hire purchase contracts
Provisions
Defined contribution plans
3.
Employee numbers
The average number of persons employed by the company during the year amounted to
16
(2017:
13
).
4.
Tangible assets
Land and buildings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 January 2018 |
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Additions |
– |
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At 31 December 2018 |
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Depreciation |
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At 1 January 2018 |
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Charge for the year |
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At 31 December 2018 |
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Carrying amount |
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At 31 December 2018 |
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At 31 December 2017 |
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Finance leases and hire purchase contracts
Included within the carrying value of tangible assets are the following amounts relating to assets held under finance leases or hire purchase agreements:
Motor vehicles |
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£ |
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At 31 December 2018 |
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At 31 December 2017 |
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5.
Debtors
2018 |
2017 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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6.
Creditors:
amounts falling due within one year
2018 |
2017 |
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£ |
£ |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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7.
Creditors:
amounts falling due after more than one year
2018 |
2017 |
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£ |
£ |
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Other creditors |
– |
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8.
Financial instruments at fair value
9.
Directors' advances, credits and guarantees
There were no transactions with directors to report.
10.
Controlling party
The ultimate parent company is Chemisphere UK Holdings Limited, a company registered in England and Wales.