Advanced Lighting Technology (U.k.) Ltd - Accounts to registrar - small 16.1.1

REGISTERED NUMBER: 07717378 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2016

for

Advanced Lighting Technology (U.k.)

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Wilby

S J Rodgers

SECRETARY:

REGISTERED OFFICE:

1st Floor

Portland House

Belmont Business Park

Durham

Durham

DH1 1TW

REGISTERED NUMBER:

07717378 (England and Wales)

ACCOUNTANTS:

JN Straughan & Co.

Chartered Accountants

1st Floor, Portland House

Belmont Business Park

Durham

DH1 1TW

FIXED ASSETS

Tangible assets

4

3,020

940

CURRENT ASSETS

Stocks

9,586

3,312

Debtors: amounts falling due within one year

5

187,160

281,199

Cash at bank and in hand

30,784

131,343

227,530

415,854

CREDITORS

Amounts falling due within one year

6

137,475

235,990

NET CURRENT ASSETS

90,055

179,864

TOTAL ASSETS LESS CURRENT LIABILITIES

93,075

180,804

PROVISIONS FOR LIABILITIES

604

188

NET ASSETS

92,471

180,616

CAPITAL AND RESERVES

Called up share capital

50,000

50,000

Retained earnings

42,471

130,616

SHAREHOLDERS' FUNDS

92,471

180,616

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2016 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 21 October 2016 and were signed on its behalf by:

A Wilby - Director

1.	STATUTORY INFORMATION

Advanced Lighting Technology (U.k.) 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 the provisions of Section 1A "Small Entities" 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 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

-

33% on reducing balance and 25% 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2015

1,403

Additions

2,483

At 31 July 2016

3,886

DEPRECIATION

At 1 August 2015

463

Charge for year

403

At 31 July 2016

866

NET BOOK VALUE

At 31 July 2016

3,020

At 31 July 2015

940

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Trade debtors

178,549

268,568

Other debtors

1,200

-

Directors' current accounts

5,000

5,000

Prepayments

2,411

7,631

187,160

281,199

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Trade creditors

105,267

84,732

Taxation and social security

26,383

86,840

Other creditors

5,825

64,418

137,475

235,990

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2016 and

31 July 2015:

2016

2015

£

£

S J Rodgers

Balance outstanding at start of year

5,000

-

Amounts advanced

5,000

5,000

Amounts repaid

(5,000

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

5,000

5,000

8.	ULTIMATE CONTROLLING PARTY

The Company is controlled by Mr A. Wilby who holds 50% of the Ordinary A shares..