PRESCO RADIATOR CAPS LIMITED

PRESCO RADIATOR CAPS LIMITED

PRESCO RADIATOR CAPS LIMITED - Company Information

Print Friendly Version

PRESCO RADIATOR CAPS LIMITED

Company Registration Number:
03859389 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2017

Period of accounts

Start date: 01 January 2017

End date: 31 December 2017

PRESCO RADIATOR CAPS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2017

Balance sheet
Notes

PRESCO RADIATOR CAPS LIMITED

Balance sheet

As at 31 December 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 3 101,681 73,179
Total fixed assets: 101,681 73,179
Current assets
Stocks: 145,591 142,320
Debtors:   149,888 181,268
Cash at bank and in hand: 211,610 163,885
Total current assets: 507,089 487,473
Creditors: amounts falling due within one year:   (56,332) (54,955)
Net current assets (liabilities): 450,757 432,518
Total assets less current liabilities: 552,438 505,697
Total net assets (liabilities): 552,438 505,697
Capital and reserves
Called up share capital: 100,000 100,000
Profit and loss account: 452,438 405,697
Shareholders funds: 552,438 505,697

The notes form part of these financial statements

PRESCO RADIATOR CAPS LIMITED

Balance sheet statements

For the year ending 31 December 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 May 2018
and signed on behalf of the board by:

Name: S Archer
Status: Director

The notes form part of these financial statements

PRESCO RADIATOR CAPS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PRESCO RADIATOR CAPS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

2. Employees

2017 2016
Average number of employees during the period 11 11

PRESCO RADIATOR CAPS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

3. Tangible Assets

Total
Cost £
At 01 January 2017 253,641
Additions 51,745
At 31 December 2017 305,386
Depreciation
At 01 January 2017 180,462
Charge for year 23,243
At 31 December 2017 203,705
Net book value
At 31 December 2017 101,681
At 31 December 2016 73,179