Analox Instruments Limited - Accounts to registrar - small 17.1.1
Analox Instruments Limited - Accounts to registrar - small 17.1.1
REGISTERED NUMBER: |
ANALOX INSTRUMENTS LIMITED |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
24 DECEMBER 2015 TO 31 JANUARY 2017 |
ANALOX INSTRUMENTS LIMITED (REGISTERED NUMBER: 09929065) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 24 DECEMBER 2015 TO 31 JANUARY 2017 |
Page |
Company Information | 1 |
Chartered Accountants' Report | 2 |
Statement of Financial Position | 3 |
Notes to the Financial Statements | 5 |
ANALOX INSTRUMENTS LIMITED |
COMPANY INFORMATION |
FOR THE PERIOD 24 DECEMBER 2015 TO 31 JANUARY 2017 |
DIRECTOR: |
REGISTERED OFFICE: |
BUSINESS ADDRESS: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
15-17 Church Street |
Stourbridge |
West Midlands |
DY8 1LU |
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
ANALOX INSTRUMENTS LIMITED |
The following reproduces the text of the report prepared for the director and members in respect of the |
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is |
only required to file a Statement of Financial Position. Readers are cautioned that the Statement of |
Comprehensive Income and certain other primary statements and the Report of the Director are not required to |
be filed with the Registrar of Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Analox Instruments Limited for the period ended 31 January 2017 which comprise the Income |
Statement, Statement of Financial Position and the related notes from the company's accounting records and from |
information and explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
This report is made solely to the director of Analox Instruments Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Analox Instruments Limited and state those matters that we have agreed to state to the director of Analox Instruments Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Analox Instruments Limited director for our work or for this report. |
It is your duty to ensure that Analox Instruments Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Analox Instruments Limited. You consider that Analox Instruments Limited is exempt from the statutory audit requirement for the period. |
We have not been instructed to carry out an audit or a review of the financial statements of Analox Instruments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
15-17 Church Street |
Stourbridge |
West Midlands |
DY8 1LU |
ANALOX INSTRUMENTS LIMITED (REGISTERED NUMBER: 09929065) |
STATEMENT OF FINANCIAL POSITION |
31 JANUARY 2017 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Stocks |
Debtors | 5 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
PROVISIONS FOR LIABILITIES |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
ANALOX INSTRUMENTS LIMITED (REGISTERED NUMBER: 09929065) |
STATEMENT OF FINANCIAL POSITION - continued |
31 JANUARY 2017 |
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 on |
ANALOX INSTRUMENTS LIMITED (REGISTERED NUMBER: 09929065) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 24 DECEMBER 2015 TO 31 JANUARY 2017 |
1. | STATUTORY INFORMATION |
Analox Instruments Limited is a |
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 |
Turnover |
Turnover represents net sales of goods/services, excluding value added tax |
Tangible fixed assets |
Plant and machinery | - |
Fixtures and fittings | - |
Computer equipment | - |
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 |
statement of financial position date. |
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 period was |
ANALOX INSTRUMENTS LIMITED (REGISTERED NUMBER: 09929065) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 24 DECEMBER 2015 TO 31 JANUARY 2017 |
4. | TANGIBLE FIXED ASSETS |
Fixtures |
Plant and | and | Computer |
machinery | fittings | equipment | Totals |
£ | £ | £ | £ |
COST |
Additions |
At 31 January 2017 |
DEPRECIATION |
Charge for period |
At 31 January 2017 |
NET BOOK VALUE |
At 31 January 2017 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
Amounts owed to group undertakings |
Taxation and social security |
Other creditors |
7. | RELATED PARTY DISCLOSURES |
Clent Life Science Limited owns 70% of the issued share capital in Analox Instruments Limited. At the balance |
sheet date Analox Instruments Limited owed Clent Life Science Limited £15,553. |
8. | ULTIMATE CONTROLLING PARTY |
Control of the company is exercised by Mr. D. Harris by virtue of his shareholdings in the parent company, Clent |
Life Science Limited. |