| Euroguard Technical Services Ltd |
| Registered number: |
04513916 |
| Abbreviated Balance Sheet |
| as at 31 August 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
14,688 |
|
|
19,583 |
|
| Current assets |
| Stocks |
|
|
8,355 |
|
|
10,030 |
| Debtors |
|
|
54,798 |
|
|
27,075 |
| Cash at bank and in hand |
|
|
36,786 |
|
|
7,933 |
|
|
|
99,939 |
|
|
45,038 |
|
| Creditors: amounts falling due within one year |
|
|
(83,911) |
|
|
(43,735) |
|
| Net current assets |
|
|
|
16,028 |
|
|
1,303 |
|
| Total assets less current liabilities |
|
|
|
30,716 |
|
|
20,886 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
(7,199) |
|
|
(9,782) |
|
|
|
| Net assets |
|
|
|
23,517 |
|
|
11,104 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
23,417 |
|
|
11,004 |
|
| Shareholders' funds |
|
|
|
23,517 |
|
|
11,104 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| N Keegan |
| Director |
| Approved by the board on 31 March 2017 |
|
| Euroguard Technical Services Ltd |
| Notes to the Abbreviated Accounts |
| for the year ended 31 August 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
25% Reduced balance |
|
Motor vehicles |
25% Reduced balance |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
Pensions |
|
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
|
|
| 2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 September 2015 |
5,750 |
|
At 31 August 2016 |
5,750 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 September 2015 |
5,750 |
|
At 31 August 2016 |
5,750 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2016 |
- |
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 September 2015 |
98,245 |
|
At 31 August 2016 |
98,245 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 September 2015 |
78,662 |
|
Charge for the year |
4,895 |
|
At 31 August 2016 |
83,557 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2016 |
14,688 |
|
At 31 August 2015 |
19,583 |
|
|
|
|
|
|
|
|
| 4 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
