MULTI-WALL SYSTEMS LIMITED - Accounts to registrar - small 17.1.1
MULTI-WALL SYSTEMS LIMITED - Accounts to registrar - small 17.1.1
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 31 December 2016 |
| for |
| MULTI-WALL SYSTEMS LIMITED |
| MULTI-WALL SYSTEMS LIMITED (REGISTERED NUMBER: 07019887) |
| Contents of the Financial Statements |
| for the Year Ended 31 December 2016 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| MULTI-WALL SYSTEMS LIMITED |
| Company Information |
| for the Year Ended 31 December 2016 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| trading as Graham & Company |
| Chartered Certified Accountants |
| & Business Advisers |
| Cleveland House |
| 1-10 Sitwell Street |
| KINGSTON UPON HULL |
| East Yorkshire |
| HU8 7BE |
| MULTI-WALL SYSTEMS LIMITED (REGISTERED NUMBER: 07019887) |
| Balance Sheet |
| 31 December 2016 |
| 2016 | 2015 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 3 |
| CURRENT ASSETS |
| Debtors | 4 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | 6 | ( |
) | ( |
) |
| 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. |
| 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 |
| MULTI-WALL SYSTEMS LIMITED (REGISTERED NUMBER: 07019887) |
| Notes to the Financial Statements |
| for the Year Ended 31 December 2016 |
| 1. | STATUTORY INFORMATION |
| MULTI-WALL SYSTEMS LIMITED is a |
| 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 |
| The financial statements have been prepared on a going concern basis which assumes the continued |
| support of the parent company as described in the note for Creditors : Amounts falling due within one |
| year. |
| Tangible fixed assets |
| Fixtures and fittings | - |
| 3. | TANGIBLE FIXED ASSETS |
| Fixtures |
| and |
| fittings |
| £ |
| COST |
| At 1 January 2016 |
| Disposals | ( |
) |
| At 31 December 2016 |
| DEPRECIATION |
| At 1 January 2016 |
| Eliminated on disposal | ( |
) |
| At 31 December 2016 |
| NET BOOK VALUE |
| At 31 December 2016 |
| At 31 December 2015 |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2016 | 2015 |
| £ | £ |
| Trade debtors |
| Other debtors |
| VAT |
| 22,878 | 109,875 |
| MULTI-WALL SYSTEMS LIMITED (REGISTERED NUMBER: 07019887) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 December 2016 |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2016 | 2015 |
| £ | £ |
| Trade creditors |
| Amounts owed to group undertakings |
| VAT |
| Accrued expenses |
| 50,493 | 140,007 |
| Amounts owed to group undertakings relates to Multiwal BV, the parent company. There are no |
| specific terms with regard to interest charges or repayment of this loan. The parent company has |
| indicated that the above funds will not be withdrawn until the company achieves a solvent financial |
| position. |
| 6. | RESERVES |
| Retained |
| earnings |
| £ |
| At 1 January 2016 | ( |
) |
| Profit for the year |
| At 31 December 2016 | ( |
) |