IDM Engineering (Chester) Limited

IDM Engineering (Chester) Limited

IDM ENGINEERING (CHESTER) LIMITED - Company Information

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Registered number: 04176571
IDM Engineering (Chester) Limited
Abbreviated accounts
For The Year Ended 30 April 2015
IDM Engineering (Chester) Limited
Company No. 04176571
Abbreviated Balance Sheet 30 April 2015
Abbreviated Balance Sheet
2015 2014
Notes £ £ £ £
FIXED ASSETS
Tangible assets 2 28,428 27,622
28,428 27,622
CURRENT ASSETS
Stocks 1,750 1,400
Debtors 196,088 117,155
Cash at bank and in hand 1,914 5,781
199,752 124,336
Creditors: Amounts Falling Due Within One Year (172,960) (125,453)
NET CURRENT ASSETS (LIABILITIES) 26,792 (1,117)
TOTAL ASSETS LESS CURRENT LIABILITIES 55,220 26,505
PROVISIONS FOR LIABILITIES
Deferred Taxation (5,217) (5,217)
NET ASSETS 50,003 21,288
CAPITAL AND RESERVES
Called up share capital 3 100 100
Profit and Loss account 49,903 21,188
SHAREHOLDERS' FUNDS 50,003 21,288
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IDM Engineering (Chester) Limited
Company No. 04176571
Abbreviated Balance Sheet (continued) 30 April 2015
For the year ending 30 April 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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.
  • These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).
On behalf of the board
Mr Terry Smith
22nd July 2015
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IDM Engineering (Chester) Limited
Notes to the Abbreviated Accounts
For The Year Ended 30 April 2015
Notes to the Abbreviated Accounts
Accounting Policies
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 18% reducing balance / 100% AIA
Motor Vehicles 18% reducing balance / 100% AIA
Fixtures & Fittings 18% reducing balance / 100% AIA
Computer Equipment 18% reducing balance / 100% AIA
Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
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IDM Engineering (Chester) Limited
Notes to the Abbreviated Accounts (continued)
For The Year Ended 30 April 2015
Tangible Assets
Total
Cost £
As at 1 May 2014 74,456
Additions 17,927
Disposals (1,200)
As at 30 April 2015 91,183
Depreciation
As at 1 May 2014 46,834
Provided during the period 15,921
As at 30 April 2015 62,755
Net Book Value
As at 30 April 2015 28,428
As at 1 May 2014 27,622
Share Capital
Value Number 2015 2014
Allotted, called up and fully paid: £ £ £
Ordinary shares 1.000 100 100 100
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