E-Motion Systems Limited - Accounts to registrar (filleted) - small 18.1

E-Motion Systems Limited - Accounts to registrar (filleted) - small 18.1

E-MOTION SYSTEMS LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v18.1.0.975 04788997 director 1.10.16 30.9.17 30.9.17 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure047889972016-09-30047889972017-09-30047889972016-10-012017-09-30047889972015-09-30047889972015-10-012016-09-30047889972016-09-3004788997ns15:EnglandWales2016-10-012017-09-3004788997ns14:PoundSterling2016-10-012017-09-3004788997ns10:Director12016-10-012017-09-3004788997ns10:PrivateLimitedCompanyLtd2016-10-012017-09-3004788997ns10:SmallEntities2016-10-012017-09-3004788997ns10:AuditExempt-NoAccountantsReport2016-10-012017-09-3004788997ns10:SmallCompaniesRegimeForDirectorsReport2016-10-012017-09-3004788997ns10:SmallCompaniesRegimeForAccounts2016-10-012017-09-3004788997ns10:FullAccounts2016-10-012017-09-3004788997ns10:OrdinaryShareClass12016-10-012017-09-3004788997ns10:CompanySecretary12016-10-012017-09-3004788997ns10:RegisteredOffice2016-10-012017-09-3004788997ns5:CurrentFinancialInstruments2017-09-3004788997ns5:CurrentFinancialInstruments2016-09-3004788997ns5:ShareCapital2017-09-3004788997ns5:ShareCapital2016-09-3004788997ns5:RetainedEarningsAccumulatedLosses2017-09-3004788997ns5:RetainedEarningsAccumulatedLosses2016-09-3004788997ns5:FurnitureFittings2016-10-012017-09-3004788997ns5:ComputerEquipment2016-10-012017-09-3004788997ns5:FurnitureFittings2016-09-3004788997ns5:ComputerEquipment2016-09-3004788997ns5:FurnitureFittings2017-09-3004788997ns5:ComputerEquipment2017-09-3004788997ns5:FurnitureFittings2016-09-3004788997ns5:ComputerEquipment2016-09-3004788997ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-09-3004788997ns5:CurrentFinancialInstrumentsns5:WithinOneYear2016-09-3004788997ns5:DeferredTaxation2017-09-3004788997ns10:OrdinaryShareClass12017-09-3004788997ns5:RetainedEarningsAccumulatedLosses2016-09-3004788997ns5:RetainedEarningsAccumulatedLosses2016-10-012017-09-30


REGISTERED NUMBER: 04788997 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2017

FOR

E-MOTION SYSTEMS LIMITED
E-MOTION SYSTEMS LIMITED (REGISTERED NUMBER: 04788997)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


E-MOTION SYSTEMS LIMITED

COMPANY INFORMATION
for the Year Ended 30 September 2017







DIRECTOR: M S Evans



SECRETARY: Mrs T A Evans



REGISTERED OFFICE: 66 Gardeners Green
Shipton Bellinger
Tidworth
Wiltshire
SP9 7TA



REGISTERED NUMBER: 04788997 (England and Wales)



ACCOUNTANT: Richard Kyte Associates
Chartered Certified Accountant
126 Weyhill Road
Andover
Hampshire
SP10 3BE



BANKERS: National Westminster Bank
22 Chantry Way
Andover
Hampshire
SP10 1LL
Page 1
E-MOTION SYSTEMS LIMITED (REGISTERED NUMBER: 04788997)

BALANCE SHEET
30 September 2017

30.9.17 30.9.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 367 630

CURRENT ASSETS
Stocks 9,231 2,907
Debtors 5 24,694 19,236
Cash at bank 20,075 17,396
54,000 39,539
CREDITORS
Amounts falling due within one year 6 23,222 16,233
NET CURRENT ASSETS 30,778 23,306
TOTAL ASSETS LESS CURRENT
LIABILITIES
31,145
23,936

PROVISIONS FOR LIABILITIES 7 44 -
NET ASSETS 31,101 23,936

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 9 31,099 23,934
SHAREHOLDERS' FUNDS 31,101 23,936

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 1 March 2018 and were signed by:





M S Evans - Director


The notes form part of these financial statements

Page 2
E-MOTION SYSTEMS LIMITED (REGISTERED NUMBER: 04788997)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2017

1. STATUTORY INFORMATION

E-Motion Systems Limited is a private company, limited by shares , registered in England and Wales. The company's
registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixture and Fittings - 15% on cost
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving
items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that
it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively
enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in
which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or
substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be
recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 2 .

Page 3 continued...
E-MOTION SYSTEMS LIMITED (REGISTERED NUMBER: 04788997)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2017

4. TANGIBLE FIXED ASSETS
Fixture
and Computer
Fittings equipment Totals
£    £    £   
COST
At 1 October 2016
and 30 September 2017 3,187 750 3,937
DEPRECIATION
At 1 October 2016 2,811 496 3,307
Charge for year 82 181 263
At 30 September 2017 2,893 677 3,570
NET BOOK VALUE
At 30 September 2017 294 73 367
At 30 September 2016 376 254 630

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.17 30.9.16
£    £   
Trade debtors 23,604 18,756
VAT 1,090 480
24,694 19,236

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.17 30.9.16
£    £   
Trade creditors 14,013 5,950
Tax 7,819 8,748
Directors' current accounts 11 211
Other creditors & accruals 1,379 1,324
23,222 16,233

7. PROVISIONS FOR LIABILITIES
30.9.17 30.9.16
£    £   
Deferred tax 44 -

Deferred
tax
£   
Timing differences 44
Balance at 30 September 2017 44

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 30.9.17 30.9.16
value: £    £   
2 Ordinary £1 2 2

Page 4 continued...
E-MOTION SYSTEMS LIMITED (REGISTERED NUMBER: 04788997)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2017

9. RESERVES
Retained
earnings
£   

At 1 October 2016 23,934
Profit for the year 31,240
Dividends (24,075 )
At 30 September 2017 31,099

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £24,075 (2016 - £22,500) were paid to the director .

11. ULTIMATE CONTROLLING PARTY

The controlling party is M S Evans.

Amount due to related party at the balance sheet date was £11 (2016 - £211).

Page 5