Aztech Environmental Services (Uk) Limit - Accounts to registrar (filleted) - small 18.2
Aztech Environmental Services (Uk) Limit - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
AZTECH ENVIRONMENTAL SERVICES (UK) |
LIMITED |
Unaudited Financial Statements |
for the Year Ended 28 February 2019 |
AZTECH ENVIRONMENTAL SERVICES (UK) |
LIMITED (REGISTERED NUMBER: 03510995) |
Contents of the Financial Statements |
for the Year Ended 28 February 2019 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
AZTECH ENVIRONMENTAL SERVICES (UK) |
LIMITED |
Company Information |
for the Year Ended 28 February 2019 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
11 New Street |
Pontnewydd |
Cwmbran |
NP44 1EE |
AZTECH ENVIRONMENTAL SERVICES (UK) |
LIMITED (REGISTERED NUMBER: 03510995) |
Balance Sheet |
28 February 2019 |
28.2.19 | 28.2.18 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
Investments | 5 |
CURRENT ASSETS |
Stocks |
Debtors | 6 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CREDITORS |
Amounts falling due after more than one year | 8 |
NET LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
( |
) | ( |
) |
The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps 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 Sections 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. |
AZTECH ENVIRONMENTAL SERVICES (UK) |
LIMITED (REGISTERED NUMBER: 03510995) |
Balance Sheet - continued |
28 February 2019 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
AZTECH ENVIRONMENTAL SERVICES (UK) |
LIMITED (REGISTERED NUMBER: 03510995) |
Notes to the Financial Statements |
for the Year Ended 28 February 2019 |
1. | STATUTORY INFORMATION |
Aztech Environmental Services (Uk) Limited is a |
company's registered number and registered office address can be found on the Company Information page. |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
As at 28 February 2019 the company had net liabilities of £34,029. The company is therefore dependent upon the continuing |
support of its director, bankers and major creditors. |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax |
and other sales taxes. |
Tangible fixed assets |
Plant and machinery | - |
Motor vehicles | - |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it |
relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively |
enacted by the balance sheet date. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which |
they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or |
substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered |
against the reversal of deferred tax liabilities or other future taxable profits. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
AZTECH ENVIRONMENTAL SERVICES (UK) |
LIMITED (REGISTERED NUMBER: 03510995) |
Notes to the Financial Statements - continued |
for the Year Ended 28 February 2019 |
4. | TANGIBLE FIXED ASSETS |
Plant and | Motor |
machinery | vehicles | Totals |
£ | £ | £ |
COST |
At 1 March 2018 |
Additions |
Disposals | ( |
) | ( |
) |
At 28 February 2019 |
DEPRECIATION |
At 1 March 2018 |
Charge for year |
Eliminated on disposal | ( |
) | ( |
) |
At 28 February 2019 |
NET BOOK VALUE |
At 28 February 2019 |
At 28 February 2018 |
5. | FIXED ASSET INVESTMENTS |
Other |
investments |
£ |
COST |
At 1 March 2018 |
and 28 February 2019 |
NET BOOK VALUE |
At 28 February 2019 |
At 28 February 2018 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
28.2.19 | 28.2.18 |
£ | £ |
Trade debtors |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
28.2.19 | 28.2.18 |
£ | £ |
Bank loans and overdrafts |
Hire purchase contracts |
Trade creditors |
Taxation and social security |
Other creditors |
AZTECH ENVIRONMENTAL SERVICES (UK) |
LIMITED (REGISTERED NUMBER: 03510995) |
Notes to the Financial Statements - continued |
for the Year Ended 28 February 2019 |
8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
28.2.19 | 28.2.18 |
£ | £ |
Hire purchase contracts |
9. | SECURED DEBTS |
The following secured debts are included within creditors: |
28.2.19 | 28.2.18 |
£ | £ |
Bank overdrafts |
Hire purchase contracts | 8,790 | 26,240 |
The bank overdraft is secured by a fixed and floating charge over the assets of the company. The net obligations under hire |
purchase contracts are secured on the assets to which they relate. |