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08882376
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uk-bus:Director1
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uk-bus:PrivateLimitedCompanyLtd
2017-04-01
2018-03-31
Four Counties Lubricants Limited |
Registered Number:08882376 |
For the year ended 31 March 2018
England and Wales
Unaudited Financial Statements
2
Four Counties Lubricants Limited
Statement of Financial Position
2017
2018
Property, plant and equipment |
11,878
7,173
2
11,878
7,173
64,781
63,448
3
Trade and other receivables |
135,459
111,183
4
35,892
Cash and cash equivalents |
14,617
189,248
236,132
Trade and other payables: amounts falling due within one |
year |
(143,158)
(90,333)
5
92,974
98,915
Net current assets
Total assets less current liabilities |
110,793
100,147
110,793
Net assets
100,147
2
2
110,791
100,145
110,793
100,147
Shareholders' funds
For the year ended 31 March 2018 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 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. |
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. |
These financial statements were approved and authorised for issue by the Board on 14 June 2018 and were signed by: |
The notes form part of these financial statements |
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3
For the year ended 31 March 2018
Four Counties Lubricants Limited
Notes to the Financial Statements
Statutory Information
Four Counties Lubricants Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 08882376. |
4 The Sheepcote, Monks Orchard
Lumber Lane
Lugwardine
Hereford
HR1 4AG
The presentation currency is £ sterling. |
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
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
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4
For the year ended 31 March 2018
Four Counties Lubricants Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor vehicles
11,039
10,350
689
10,700
10,700
-
(8,050)
(689)
(8,739)
-
13,000
13,000
Provision for depreciation and impairment |
3,866
3,726
140
Charge for year
294
294
-
(3,038)
(2,898)
(140)
1,122
1,122
-
-
11,878
11,878
549
6,624
7,173
2017
2018
63,448
64,781
4. Trade and other receivables |
2017
2018
111,183
135,394
Called up share capital not paid |
-
2
Taxation and social security |
-
63
135,459
111,183
The debtors above include the following amounts falling due after more than one year: |
Called up share capital not paid |
-
2
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5
For the year ended 31 March 2018
Four Counties Lubricants Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year |
2017
2018
82,776
86,746
Taxation and social security |
5,540
14,765
Accruals and deferred income |
1,910
1,950
107
39,697
90,333
143,158
6. Directors advances and guarantees |
During the year, the directors, Mr T A Hinton and Mrs S D Hinton, made withdrawals from, and deposits to their |
directors current account. The balance due to them by the company at 31 March 2018 was £106.54. The loan is |
repayable on demand. No interest is being charged. |
Dividends totalling £10,000 were paid during the year. |
The company was under the joint control of directors, Mr T A Hinton and Mrs S D Hinton throughout the year, being |
equal shareholders. |
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