Capital Handling Ltd,Ltd - AccountsLtd - Accounts

Capital Handling Ltd,Ltd - AccountsLtd - Accounts

CAPITAL HANDLING LTD - Company Information

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2016-07-01 06278551 2017-06-30 06278551 2016-07-01 2017-06-30 06278551 2016-06-30 06278551 2015-07-01 2016-06-30 06278551 uk-core:WithinOneYear 2016-06-30 06278551 uk-core:WithinOneYear 2017-06-30 06278551 uk-core:AfterOneYear 2016-06-30 06278551 uk-core:AfterOneYear 2017-06-30 06278551 uk-core:ShareCapital 2017-06-30 06278551 uk-core:ShareCapital 2016-06-30 06278551 uk-core:RetainedEarningsAccumulatedLosses 2017-06-30 06278551 uk-core:RetainedEarningsAccumulatedLosses 2016-06-30 06278551 uk-bus:Director1 2016-07-01 2017-06-30 06278551 uk-core:WithinOneYear 2017-06-30 06278551 uk-core:WithinOneYear 2016-06-30 iso4217:GBP 06278551 uk-bus:AuditExemptWithAccountantsReport 2016-07-01 2017-06-30 06278551 uk-bus:FRS102 2016-07-01 2017-06-30 06278551 uk-bus:FullAccounts 2016-07-01 2017-06-30 06278551 uk-bus:PrivateLimitedCompanyLtd 2016-07-01 2017-06-30
Draft
Capital Handling Ltd
Registered Number:06278551
For the year ended 30 June 2017
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 30 June 2017
Capital Handling Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
As at 30 June 2017
Capital Handling Ltd
Statement of Financial Position
Registered Number :
06278551
£
£
2016
2017
Notes
Fixed assets
Property, plant and equipment
-
3,298
2
-
3,298
Current assets
Inventories
1,500
1,500
Trade and other receivables
46,326
37,704
3
1,674
Cash and cash equivalents
1
39,205
49,500
Trade and other payables: amounts falling due within one
year
(44,404)
(36,256)
4
5,096
2,949
Net current assets
Total assets less current liabilities
2,949
8,394
Trade and other payables: amounts falling due after more
than one year
(3,535)
-
5
2,949
Net assets
4,859
Capital and reserves
Called up share capital
5
5
Retained earnings
2,944
4,854
2,949
4,859
Shareholders' funds
For the year ended 30 June 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2017 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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 have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
Mr Mark Davidson Director
These financial statements were approved and authorised for issue by the Board on 30 October 2017 and were signed by:
The notes form part of these financial statements
1 of 3
4
Draft
For the year ended 30 June 2017
Capital Handling Ltd
Notes to the Financial Statements
Statutory Information
Capital Handling Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06278551.
Registered address:
8 Centurion Way
Basingstoke
Hampshire
RG22 4TL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Motor vehicles
£
Cost or
valuation
At 01 July 2016
11,343
Disposals
(11,343)
At 30 June 2017
-
Provision for depreciation and impairment
At 01 July 2016
8,045
(8,045)
On disposal
At 30 June 2017
-
At 30 June 2017
Net book value
-
At 30 June 2016
3,298
3. Trade and other receivables
2016
2017
£
£
Trade debtors
37,704
45,994
Other debtors
-
332
46,326
37,704
2 of 3
5
Draft
For the year ended 30 June 2017
Capital Handling Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Bank loans and overdraft
6,564
-
Trade creditors
14,244
23,905
Taxation and social security
15,448
15,580
Other creditors
-
4,919
36,256
44,404
5. Trade and other payables: amounts falling due after more than one year
2016
2017
£
£
Other creditors
-
3,535
3 of 3