Poli-chrome Engineers (Moulds) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 01235938 (England and Wales)

Unaudited Financial Statements for the Year Ended 30th November 2022

for

Poli-chrome Engineers (Moulds) Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

I Lusby

C Phillipson

REGISTERED OFFICE:

Adswood Industrial Estate

Adswood Road

Stockport

SK3 8LF

REGISTERED NUMBER:

01235938 (England and Wales)

ACCOUNTANTS:

Paul Summers & Co

28A Church Lane

Marple

Stockport

Cheshire

SK6 6DE

FIXED ASSETS

Tangible assets

4

44,965

46,048

CURRENT ASSETS

Stocks

2,730

2,730

Debtors

24,458

18,170

Cash at bank and in hand

66,780

61,652

93,968

82,552

CREDITORS

Amounts falling due within one year

(10,078

)

(9,489

)

NET CURRENT ASSETS

83,890

73,063

TOTAL ASSETS LESS CURRENT LIABILITIES

128,855

119,111

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

127,855

118,111

SHAREHOLDERS' FUNDS

128,855

119,111

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30th November 2022 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9th February 2023 and were signed on its behalf by:

I Lusby - Director

1.	STATUTORY INFORMATION

Poli-chrome Engineers (Moulds) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

10% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st December 2021

and 30th November 2022

128,309

DEPRECIATION

At 1st December 2021

82,261

Charge for year

1,083

At 30th November 2022

83,344

NET BOOK VALUE

At 30th November 2022

44,965

At 30th November 2021

46,048

5.	ULTIMATE CONTROLLING PARTY

The controlling party is I Lusby.