VITEC WEBBER LENIHAN LIMITED

VITEC WEBBER LENIHAN LIMITED

VITEC WEBBER LENIHAN LIMITED - Company Information

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VITEC WEBBER LENIHAN LIMITED

Company Registration Number:
03934064 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2019

Period of accounts

Start date: 01 June 2018

End date: 31 May 2019

VITEC WEBBER LENIHAN LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2019

Balance sheet
Notes

VITEC WEBBER LENIHAN LIMITED

Balance sheet

As at 31 May 2019


Notes
2019
2018


£
£
Fixed assets
Intangible assets: 3 60,000 65,000
Tangible assets: 4 123,167 131,303
Total fixed assets: 183,167 196,303
Current assets
Stocks: 15,700 0
Debtors:   283,940 319,781
Cash at bank and in hand: 317,198 115,122
Total current assets: 616,838 434,903
Creditors: amounts falling due within one year:   (168,644) (126,584)
Net current assets (liabilities): 448,194 308,319
Total assets less current liabilities: 631,361 504,622
Total net assets (liabilities): 631,361 504,622
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 631,261 504,522
Shareholders funds: 631,361 504,622

The notes form part of these financial statements

VITEC WEBBER LENIHAN LIMITED

Balance sheet statements

For the year ending 31 May 2019 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 February 2020
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 2019

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 2019

2. Employees

2019 2018
Average number of employees during the period 9 10

VITEC WEBBER LENIHAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2019

3. Intangible Assets

Total
Cost £
At 01 June 2018 100,000
At 31 May 2019 100,000
Amortisation
At 01 June 2018 35,000
Charge for year 5,000
At 31 May 2019 40,000
Net book value
At 31 May 2019 60,000
At 31 May 2018 65,000

VITEC WEBBER LENIHAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2019

4. Tangible Assets

Total
Cost £
At 01 June 2018 231,378
Additions 21,260
At 31 May 2019 252,638
Depreciation
At 01 June 2018 100,075
Charge for year 29,396
At 31 May 2019 129,471
Net book value
At 31 May 2019 123,167
At 31 May 2018 131,303