Allpure Filters Limited - Accounts to registrar - small 16.3d
Allpure Filters Limited - Accounts to registrar - small 16.3d
| REGISTERED NUMBER: |
| Financial Statements for the Year Ended 30 June 2017 |
| for |
| ALLPURE FILTERS LIMITED |
| ALLPURE FILTERS LIMITED (REGISTERED NUMBER: 01251071) |
| Contents of the Financial Statements |
| for the Year Ended 30 June 2017 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| ALLPURE FILTERS LIMITED |
| Company Information |
| for the Year Ended 30 June 2017 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 1 & 2 Studley Court Mews |
| Studley Court |
| Guildford Road |
| Chobham |
| Surrey |
| GU24 8EB |
| ALLPURE FILTERS LIMITED (REGISTERED NUMBER: 01251071) |
| Balance Sheet |
| 30 June 2017 |
| 30.6.17 | 30.6.16 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investments | 5 |
| CURRENT ASSETS |
| Stocks | 6 |
| Debtors | 7 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 8 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 9 |
| Retained earnings | 10 |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their responsibilities for: |
| (a) | ensuring that the company keeps 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 Sections 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 were approved by the Board of Directors on |
| ALLPURE FILTERS LIMITED (REGISTERED NUMBER: 01251071) |
| Notes to the Financial Statements |
| for the Year Ended 30 June 2017 |
| 1. | STATUTORY INFORMATION |
| Allpure Filters Limited is a |
| registered number and registered office address can be found on the Company Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value |
| added tax and other sales taxes. |
| Tangible fixed assets |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Motor vehicles | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving |
| items. |
| Foreign currencies |
| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet |
| date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of |
| transaction. Exchange differences are taken into account in arriving at the operating result. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme |
| are charged to profit or loss in the period to which they relate. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| ALLPURE FILTERS LIMITED (REGISTERED NUMBER: 01251071) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 June 2017 |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Plant and | and | Motor |
| machinery | fittings | vehicles | Totals |
| £ | £ | £ | £ |
| COST |
| At 1 July 2016 |
| Additions |
| At 30 June 2017 |
| DEPRECIATION |
| At 1 July 2016 |
| Charge for year |
| At 30 June 2017 |
| NET BOOK VALUE |
| At 30 June 2017 |
| At 30 June 2016 |
| 5. | FIXED ASSET INVESTMENTS |
| Listed | Unlisted |
| investments | investments | Totals |
| £ | £ | £ |
| COST OR VALUATION |
| At 1 July 2016 | 67,757 |
| Additions | 8,929 |
| Revaluations | 24,691 |
| At 30 June 2017 | 101,377 |
| NET BOOK VALUE |
| At 30 June 2017 | 101,377 |
| At 30 June 2016 | 67,757 |
| Cost or valuation at 30 June 2017 is represented by: |
| Listed | Unlisted |
| investments | investments | Totals |
| £ | £ | £ |
| Valuation in 2012 | 5,256 | - | 5,256 |
| Valuation in 2013 | 30,461 | - | 30,461 |
| Valuation in 2014 | 7,049 | - | 7,049 |
| Valuation in 2015 | (2,909 | ) | - | (2,909 | ) |
| Valuation in 2016 | (31,634 | ) | - | (31,634 | ) |
| Valuation in 2017 | 24,691 | - | 24,691 |
| Cost | 64,167 | 4,296 | 68,463 |
| 97,081 | 4,296 | 101,377 |
| ALLPURE FILTERS LIMITED (REGISTERED NUMBER: 01251071) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 June 2017 |
| 6. | STOCKS |
| 30.6.17 | 30.6.16 |
| £ | £ |
| Finished goods |
| Provision for obsolete stocks | (124,465 | ) | (98,485 | ) |
| 7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.6.17 | 30.6.16 |
| £ | £ |
| Trade debtors |
| Amounts owed by group undertakings |
| Other debtors |
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.6.17 | 30.6.16 |
| £ | £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 9. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 30.6.17 | 30.6.16 |
| value: | £ | £ |
| Ordinary | £1 | 1,200 | 1,200 |
| 10. | RESERVES |
| Retained |
| earnings |
| £ |
| At 1 July 2016 |
| Profit for the year |
| Dividends | ( |
) |
| Share Revaluation | 24,691 |
| At 30 June 2017 |
| 11. | ULTIMATE CONTROLLING PARTY |
| The ultimate controlling party is Lindon Holdings Ltd., the sole shareholder of the issued share capital of the company. |