AMSCO LIMITED

AMSCO LIMITED

AMSCO LIMITED - Company Information

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AMSCO LIMITED

Company Registration Number:
04390883 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

AMSCO LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2017

Balance sheet
Notes

AMSCO LIMITED

Balance sheet

As at 31 March 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 2 20,622 25,041
Investments: 3 324,880 324,880
Total fixed assets: 345,502 349,921
Current assets
Stocks: 360,518 213,188
Debtors: 4 885,002 1,084,571
Cash at bank and in hand: 16,759 10,914
Total current assets: 1,262,279 1,308,673
Creditors: amounts falling due within one year:   (1,186,218) (1,278,953)
Net current assets (liabilities): 76,061 29,720
Total assets less current liabilities: 421,563 379,641
Provision for liabilities:   (1,832)
Total net assets (liabilities): 421,563 377,809
Capital and reserves
Called up share capital: 350,000 350,000
Other reserves: 79,466 79,466
Profit and loss account: (7,903) (51,657)
Shareholders funds: 421,563 377,809

The notes form part of these financial statements

AMSCO LIMITED

Balance sheet statements

For the year ending 31 March 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 28 December 2017
and signed on behalf of the board by:

Name: edward valcke
Status: Director

The notes form part of these financial statements

AMSCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AMSCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017


2. Tangible Assets

Total
Cost £
At 01 April 2016 29,460
At 31 March 2017 29,460
Depreciation
At 01 April 2016 4,419
Charge for year 4,419
At 31 March 2017 8,838
Net book value
At 31 March 2017 20,622
At 31 March 2016 25,041

AMSCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

3. Fixed investments


Company vehicleNote Debenture has been raised on the vehicle

AMSCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

4. Debtors


2017
£
2016
£
Debtors due after more than one year: 885,002 1,084,571