A1 Environmental Solutions Ltd,Ltd - AccountsLtd - Accounts

A1 Environmental Solutions Ltd,Ltd - AccountsLtd - Accounts

A1 ENVIRONMENTAL SOLUTIONS LTD - Company Information

Print Friendly Version

2016-07-01 04539040 2017-06-30 04539040 2016-07-01 2017-06-30 04539040 2016-06-30 04539040 2015-07-01 2016-06-30 04539040 uk-core:WithinOneYear 2016-06-30 04539040 uk-core:WithinOneYear 2017-06-30 04539040 uk-core:AfterOneYear 2016-06-30 04539040 uk-core:AfterOneYear 2017-06-30 04539040 uk-core:ShareCapital 2017-06-30 04539040 uk-core:ShareCapital 2016-06-30 04539040 uk-core:RetainedEarningsAccumulatedLosses 2017-06-30 04539040 uk-core:RetainedEarningsAccumulatedLosses 2016-06-30 04539040 uk-bus:Director1 2016-07-01 2017-06-30 04539040 uk-core:PlantMachinery 2016-07-01 2017-06-30 04539040 uk-core:OfficeEquipment 2016-07-01 2017-06-30 04539040 uk-core:MotorVehicles 2016-07-01 2017-06-30 04539040 uk-core:OfficeEquipment 2016-06-30 04539040 uk-core:MotorVehicles 2016-06-30 04539040 uk-core:PlantMachinery 2016-06-30 04539040 uk-core:PlantMachinery 2017-06-30 04539040 uk-core:MotorVehicles 2017-06-30 04539040 uk-core:OfficeEquipment 2017-06-30 04539040 2 uk-bus:Director1 2016-07-01 2017-06-30 04539040 2 uk-bus:Director1 2017-06-30 04539040 2 uk-bus:Director1 2016-06-30 iso4217:GBP 04539040 uk-bus:AuditExemptWithAccountantsReport 2016-07-01 2017-06-30 04539040 uk-bus:FRS102 2016-07-01 2017-06-30 04539040 uk-bus:FullAccounts 2016-07-01 2017-06-30 04539040 uk-bus:PrivateLimitedCompanyLtd 2016-07-01 2017-06-30
A1 Environmental Solutions Ltd
Registered Number:04539040
For the year ended 30 June 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2017
A1 Environmental Solutions Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
As at 30 June 2017
A1 Environmental Solutions Ltd
Statement of Financial Position
Registered Number :
04539040
£
£
2016
2017
Notes
Fixed assets
Property, plant and equipment
6,856
8,346
2
6,856
8,346
Current assets
Trade and other receivables
5,884
3,276
3
4,568
Cash and cash equivalents
4,710
7,986
10,452
Trade and other payables: amounts falling due within one
year
(10,306)
(5,484)
4
146
2,502
Net current assets
Total assets less current liabilities
9,358
8,492
Trade and other payables: amounts falling due after more
than one year
(4,671)
(3,364)
5
5,994
Net assets
3,821
Capital and reserves
Called up share capital
10
10
Retained earnings
5,984
3,811
5,994
3,821
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.
Paul Shell Director
These financial statements were approved and authorised for issue by the Board on 12 September 2017 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 30 June 2017
A1 Environmental Solutions Ltd
Notes to the Financial Statements
Statutory Information
A1 Environmental Solutions Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04539040.
Principal place of business:
30 Windsor Gardens
Alnwick
Northumberland
NE66 1LW
Registered address:
c/o Northumberland Accountants Tax Advis
Ashington Workspace
Lintonville Parkway
Ashington
NE63 9JZ
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.
Changes in accounting policies
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
20% per annum on cost
33.3% per annum on cost
Computer equipment
25% per annum on cost
Motor vehicles
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2 of 4
5
For the year ended 30 June 2017
A1 Environmental Solutions Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 July 2016
12,674
1,046
5,959
5,669
503
-
-
503
Additions
At 30 June 2017
6,172
5,959
1,046
13,177
Provision for depreciation and impairment
At 01 July 2016
4,328
1,046
1,490
1,792
Charge for year
1,993
-
1,117
876
At 30 June 2017
6,321
1,046
2,607
2,668
At 30 June 2017
Net book value
3,504
3,352
-
6,856
At 30 June 2016
3,877
4,469
-
8,346
3. Trade and other receivables
2016
2017
£
£
Trade debtors
3,629
6,168
Other debtors
(353)
(284)
5,884
3,276
4. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Trade creditors
860
(2)
Taxation and social security
2,140
7,799
Other creditors
2,484
2,509
5,484
10,306
5. Trade and other payables: amounts falling due after more than one year
2016
2017
£
£
Other creditors
3,364
4,671
3 of 4
6
For the year ended 30 June 2017
A1 Environmental Solutions Ltd
Notes to the Financial Statements Continued
6. Related party transactions
Mr Paul Shell is the sole director and shareholder of the company.
7. Directors advances and guarantees
At 01/07/2016
Repaid
At 30/06/2017
£
£
£
Paul Shell
Current account
-
3,725
3,725
-
3,725
3,725
4 of 4