Moduroof Ltd
Registered number: 07548830
Director's Report and
Financial Statements
For The Year Ended 31 March 2017
Moduroof Ltd
Director's Report and Financial Statements
For The Year Ended 31 March 2017
Director's Report and Financial Statements
Contents | |
Page | |
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Company Information | 1 |
Director's Report | 2 |
Accountants' Report | 3 |
Dormant Profit and Loss Account Statement | 4 |
Balance Sheet | 5—6 |
Notes to the Financial Statements | 7 |
Moduroof Ltd
Company Information
For The Year Ended 31 March 2017
Company Information
Director |
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Company Number |
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Registered Office | Bellwood Farm |
Harrogate Road | |
Ripon | |
North Yorkshire | |
HG4 3AA | |
Accountants |
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64 Fink Hill | |
Horsforth | |
West Yorkshire | |
LS18 4DH | |
Page 1
Moduroof Ltd
Company No. 07548830
Director's Report For The Year Ended 31 March 2017
Director's Report
The director presents his report and the financial statements for the year ended 31 March 2017 .
Statement of Director's Responsibilities
The director is responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to:
- select suitable accounting policies and then apply them consistently;
- make judgments and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
Directors
The directors who held office during the year were as follows:
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Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
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Page 2
Moduroof Ltd
Accountants' Report
For The Year Ended 31 March 2017
Accountants' Report
Chartered Accountants' report to the director on the preparation of the unaudited statutory accounts of Moduroof Ltd For The Year Ended 31 March 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Moduroof Ltd For The Year Ended 31 March 2017 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Moduroof Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Moduroof Ltd and state those matters that we have agreed to state to the director of Moduroof Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Moduroof Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that Moduroof Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Moduroof Ltd . You consider that Moduroof Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Moduroof Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
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Dale House
64 Fink Hill
Horsforth
West Yorkshire
LS18 4DH
Page 3
Moduroof Ltd
Dormant Profit and Loss Account Statement
For The Year Ended 31 March 2017
Dormant Profit and Loss Account Statement
The company has not traded during the year or the preceding financial year. During these years, the company received no income and incurred no expenditure and therefore made neither profit nor loss.
Page 4
Moduroof Ltd
Balance Sheet
As at
31 March 2017
Balance Sheet
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 3 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 4 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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NET ASSETS |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 5 |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (31,968) | (31,968) | |||
Page 5
Moduroof Ltd
Balance Sheet (continued)
As at
31 March 2017
Director's responsibilities
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The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. -
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
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The notes on page 7 form part of these financial statements.
Page 6
Moduroof Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2017
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows:
3.
Debtors
2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by group undertakings |
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4.
Creditors: Amounts Falling Due Within One Year
2017 | 2016 | ||
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£ | £ | ||
Trade creditors |
( |
( |
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Other creditors |
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Accruals and deferred income |
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6.
General Information
Moduroof Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07548830 . The registered office is Bellwood Farm, Harrogate Road, Ripon, North Yorkshire, HG4 3AA.
Page 7