CGK Maintenance Limited,Ltd - AccountsLtd - Accounts
CGK Maintenance Limited,Ltd - AccountsLtd - Accounts
Registered Number:04553695 |
For the year ended 31 October 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2017
CGK Maintenance Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at |
CGK Maintenance Limited
Statement of Financial Position
Registered Number : |
£ |
£ |
2016
2017
Notes |
Fixed assets |
Property, plant and equipment |
2
Current assets |
Inventories |
3
Trade and other receivables |
4
Cash and cash equivalents |
Trade and other payables: amounts falling due within one |
year |
(5,136 )
(3,808 )
5
9,882
Net current assets
Total assets less current 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. |
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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4
For the year ended 31 October 2017
CGK Maintenance Limited
Notes to the Financial Statements
Statutory Information
CGK Maintenance Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 04553695. |
Registered address: |
1 Watling End
Hatch Warren
Basingstoke
Hampshire
RG22 4TP
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
Computer equipment
Inventories
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5
For the year ended 31 October 2017
CGK Maintenance Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Computer |
equipment |
£ |
Cost or |
valuation |
At 01 November 2016 |
Additions |
At 31 October 2017 |
Provision for depreciation and impairment |
At 01 November 2016 |
Charge for year
At 31 October 2017 |
At 31 October 2017 |
Net book value |
At 31 October 2016 |
3. Inventories |
2016
2017
£ |
£ |
Stocks |
4. Trade and other receivables |
2016
2017
£ |
£ |
Trade debtors |
5. Trade and other payables: amounts falling due within one year |
2016
2017
£ |
£ |
Trade creditors |
(1 )
Taxation and social security |
Other creditors |
6. Average number of persons employed |
During the year the average number of employees was 1 (2016 : 1)
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