Relays Mini Buses Ltd,Ltd - AccountsLtd - Accounts
Relays Mini Buses Ltd,Ltd - AccountsLtd - Accounts
Registered Number:08400198 |
For the year ended 28 February 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2017
Relays Mini Buses Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
As at |
Relays Mini Buses Ltd
Statement of Financial Position
Registered Number : |
£ |
£ |
2016
2017
Notes |
Fixed assets |
Intangible assets |
2
Property, plant and equipment |
3
Current assets |
Trade and other receivables |
4
Cash and cash equivalents |
Trade and other payables: amounts falling due within one |
year |
(9,872 )
(9,261 )
5
(1,400)
(1,225 )
Net current liabilities
Total assets less current liabilities |
Trade and other payables: amounts falling due after more |
than one year |
(66,859 )
(57,702 )
6
(9,961 )
(10,256 )
Provisions for liabilities |
Net assets
Capital and reserves |
Called up share capital |
Retained earnings |
Shareholders' funds
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. |
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4
For the year ended 28 February 2017
Relays Mini Buses Ltd
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on |
The notes form part of these financial statements |
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5
For the year ended 28 February 2017
Relays Mini Buses Ltd
Notes to the Financial Statements
Statutory Information
Relays Mini Buses Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 08400198. |
Registered address: |
Falinge
Afonwen
Mold
Flintshire
CH7 5UB
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. |
Revenue recognition
Intangible assets
Property, plant and equipment
Computer equipment
Motor vehicles
Tools and equipment
Deferred tax
Hire purchase and leasing commitments
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6
For the year ended 28 February 2017
Relays Mini Buses Ltd
Notes to the Financial Statements Continued
2. Intangible fixed assets |
Goodwill
Cost or valuation |
£ |
At 01 March 2016 |
At 28 February 2017 |
Amortisation |
Charge for year
At 28 February 2017 |
Net book value |
At 28 February 2017 |
At 29 February 2016 |
11,000
3. Property, plant and equipment |
Total |
Computer |
equipment |
Tools and |
equipment |
Motor vehicles
£ |
£ |
£ |
£ |
Cost or |
valuation |
At 01 March 2016 |
Additions |
(570 )
(592 )
Disposals |
(1,162 )
At 28 February 2017 |
Provision for depreciation and impairment |
At 01 March 2016 |
Charge for year
(232 )
(232 )
On disposal |
At 28 February 2017 |
At 28 February 2017 |
Net book value |
At 29 February 2016 |
4. Trade and other receivables |
2016
2017
£ |
£ |
Trade debtors |
Other debtors |
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7
For the year ended 28 February 2017
Relays Mini Buses Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year |
2016
2017
£ |
£ |
Trade creditors |
Taxation and social security |
Other creditors |
6. Trade and other payables: amounts falling due after more than one year |
2016
2017
£ |
£ |
Directors' current accounts |
Obligations under HP/Financial leases |
Other creditors |
7. Related party transactions |
Mr L Beacher, the director, controls the company by virtue of a 100% controlling interest of the issued ordinary share |
capital. |
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