M P Gethen Mechanical Process Pipework Limited,Ltd - AccountsLtd - Accounts
M P Gethen Mechanical Process Pipework Limited,Ltd - AccountsLtd - Accounts
| Registered Number:04171160 |
For the year ended 31 March 2017
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 March 2017
M P Gethen Mechanical Process Pipework Limited
Contents Page
| Company Information |
| 1 |
2
Director's Report
3
Independent Accountant's Report
4
Income Statement
5
Statement of Financial Position
6 to 7
Notes to the Financial Statements
8
Trading and Profit and Loss Account
3
For the year ended 31 March 2017
M P Gethen Mechanical Process Pipework Limited
Company Information
M P Gethen
Director
Mrs D D Gethen
Company Secretary
04171160
| Registered Number |
| Registered Office |
Derbyshire
Accountant
The Old Church
42a Reginald Road South
Chaddesden
Derby
DE21 6NF
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4
For the year ended 31 March 2017
M P Gethen Mechanical Process Pipework Limited
Director's Report
The director presents his report and accounts for the year ended 31 March 2017.
| Principal activities |
Director
The director who served the company throughout the year was as follows:
Signed on behalf of the board of directors
| Date: |
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5
For the year ended 31 March 2017
M P Gethen Mechanical Process Pipework Limited
Independent Accountant's Report
| As described on the balance sheet you are responsible for the preparation of the financial statements for the year |
| ended 31 March 2017 and you consider that the company is exempt from an audit under the Companies Act 2006. |
| In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to |
| fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
Chaddesden Accountants Ltd
The Old Church
42a Reginald Road South
Chaddesden
Derby
DE21 6NF
| Date: |
10 November 2017
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For the year ended 31 March 2017
M P Gethen Mechanical Process Pipework Limited
Income Statement
2016
| £ |
2017
| £ |
| Turnover |
(55,087 )
| Cost of sales |
(28,196 )
Gross profit
| Administrative expenses |
(75,391 )
(81,707 )
Operating loss
(11,260 )
(13,360 )
| Interest payable and similar charges |
(344 )
(368 )
(11,604 )
(13,728 )
Loss before taxation
(11,604 )
Loss for the financial year
(13,728 )
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| As at |
M P Gethen Mechanical Process Pipework Limited
Statement of Financial Position
| Registered Number : |
| £ |
| £ |
2016
2017
| Notes |
| Fixed assets |
| Property, plant and equipment |
2
| Current assets |
| Inventories |
| Trade and other receivables |
3
| Trade and other payables: amounts falling due within one |
| year |
(64,775 )
(54,696 )
4
(23,042)
(30,692 )
Net current liabilities
| Total assets less current liabilities |
(16,384 )
(4,780 )
(16,384 )
Net liabilities
(4,780 )
| Capital and reserves |
| Called up share capital |
| Retained earnings |
(16,386 )
(4,782 )
(16,384 )
(4,780 )
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. |
| M P Gethen |
| 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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For the year ended 31 March 2017
M P Gethen Mechanical Process Pipework Limited
Notes to the Financial Statements
Statutory Information
| M P Gethen Mechanical Process Pipework Limited is a private limited company, limited by shares, domiciled in |
| England and Wales, registration number 04171160. |
| Registered address: |
14 Willetts Road
Chaddesden
Derby
Derbyshire
DE21 4NH
| 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
Property, plant and equipment
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
Inventories
Hire purchase and leasing commitments
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For the year ended 31 March 2017
M P Gethen Mechanical Process Pipework Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
| Total |
| Computer |
| equipment |
| Fixtures and |
| fittings |
Motor vehicles
| Plant and |
| machinery |
| £ |
| £ |
| £ |
| £ |
| £ |
| Cost or |
| valuation |
| At 01 April 2016 |
| At 31 March 2017 |
| Provision for depreciation and impairment |
| At 01 April 2016 |
Charge for year
| At 31 March 2017 |
| At 31 March 2017 |
| Net book value |
| At 31 March 2016 |
| 3. Trade and other receivables |
2016
2017
| £ |
| £ |
| Trade debtors |
| Other debtors |
| 4. Trade and other payables: amounts falling due within one year |
2016
2017
| £ |
| £ |
| Bank loans and overdraft |
| Trade creditors |
| Taxation and social security |
| Other creditors |
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