Viridianuk Energy Matters Ltd,Ltd - AccountsLtd - Accounts

Viridianuk Energy Matters Ltd,Ltd - AccountsLtd - Accounts

VIRIDIANUK ENERGY MATTERS LTD - Company Information

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2018-02-01 08857794 2019-01-31 08857794 2018-02-01 2019-01-31 08857794 2018-01-31 08857794 2017-02-01 2018-01-31 08857794 uk-core:WithinOneYear 2018-01-31 08857794 uk-core:WithinOneYear 2019-01-31 08857794 uk-core:AfterOneYear 2018-01-31 08857794 uk-core:AfterOneYear 2019-01-31 08857794 uk-core:ShareCapital 2019-01-31 08857794 uk-core:ShareCapital 2018-01-31 08857794 uk-core:RetainedEarningsAccumulatedLosses 2019-01-31 08857794 uk-core:RetainedEarningsAccumulatedLosses 2018-01-31 08857794 uk-bus:Director1 2018-02-01 2019-01-31 08857794 uk-core:PlantMachinery 2018-02-01 2019-01-31 08857794 uk-core:BetweenTwoFiveYears 2018-01-31 08857794 uk-core:BetweenTwoFiveYears 2019-01-31 iso4217:GBP xbrli:pure 08857794 uk-bus:AuditExemptWithAccountantsReport 2018-02-01 2019-01-31 08857794 uk-bus:FRS102 2018-02-01 2019-01-31 08857794 uk-bus:FullAccounts 2018-02-01 2019-01-31 08857794 uk-bus:PrivateLimitedCompanyLtd 2018-02-01 2019-01-31
Viridianuk Energy Matters Ltd
Registered Number:08857794
For the year ended 31 January 2019
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2019
Viridianuk Energy Matters Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
As at 31 January 2019
Viridianuk Energy Matters Ltd
Statement of Financial Position
Registered Number :
08857794
£
£
2018
2019
Notes
Fixed assets
Property, plant and equipment
1,012
1,335
2
1,012
1,335
Current assets
Trade and other receivables
2,680
12,434
3
49,741
Cash and cash equivalents
7,284
19,718
52,421
Trade and other payables: amounts falling due within one
year
(155,571)
(137,677)
4
(103,150)
(117,959)
Net current liabilities
Total assets less current liabilities
(116,947)
(101,815)
Trade and other payables: amounts falling due after more
than one year
-
(60,000)
5
(192)
-
Provisions for liabilities
(177,139)
Net liabilities
(101,815)
Capital and reserves
Called up share capital
1
1
Retained earnings
(177,140)
(101,816)
(177,139)
(101,815)
Shareholders' funds
For the year ended 31 January 2019 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2019 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Mark David Morris Director
These financial statements were approved and authorised for issue by the Board on 30 October 2019 and were signed by:
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4
For the year ended 31 January 2019
Viridianuk Energy Matters Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 January 2019
Viridianuk Energy Matters Ltd
Notes to the Financial Statements
Statutory Information
Viridianuk Energy Matters Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08857794.
Principal place of business:
Unit 2 The Old Hire Centre
Oldbury Road
Cwmbran
Wales
NP44 3JU
Registered address:
Unit 2 The Old Hire Centre
Oldbury Road
Cwmbran
Wales
NP44 3JU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Straight line
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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6
For the year ended 31 January 2019
Viridianuk Energy Matters Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 February 2018
3,385
698
Additions
Disposals
(429)
At 31 January 2019
3,654
Provision for depreciation and impairment
At 01 February 2018
2,050
Charge for year
914
(322)
On disposal
At 31 January 2019
2,642
At 31 January 2019
Net book value
1,012
At 31 January 2018
1,335
3. Trade and other receivables
2018
2019
£
£
Trade debtors
4,578
2,680
Other debtors
7,856
-
2,680
12,434
4. Trade and other payables: amounts falling due within one year
2018
2019
£
£
Taxation and social security
-
4,595
Other creditors
137,677
150,976
137,677
155,571
5. Trade and other payables: amounts falling due after more than one year
2018
2019
£
£
Other creditors
60,000
-
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7
For the year ended 31 January 2019
Viridianuk Energy Matters Ltd
Notes to the Financial Statements Continued
6. Related party transactions
At the year end, the company owed its director the sum of £136,526 (2018: £149,826)
7. Guarantees and other financial commitments
Lease commitments
At 31 January 2019 the company had annual commitments under non-cancellable operating leases as set out
below:
2018
£
2019
£
Operating leases which expire:
23,220
23,220
Within 1 year
69,660
46,440
Within 2 to 5 years
69,660
92,880
There is a fixed and floating charge over all assets of the company held by Alfandari Private Equities Limited
8. Average number of persons employed
During the year the average number of employees was 0
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