ENGINEERING & TRANSLATION SERVICES LTD

ENGINEERING & TRANSLATION SERVICES LTD

ENGINEERING & TRANSLATION SERVICES LIMITED - Company Information

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Company Registration No. 04550541 (England and Wales)
ENGINEERING & TRANSLATION SERVICES LTD Unaudited accounts for the year ended 30 September 2017
ENGINEERING & TRANSLATION SERVICES LTD Unaudited accounts Contents
Page
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ENGINEERING & TRANSLATION SERVICES LTD Company Information for the year ended 30 September 2017
Directors
D J Foster S M J Foster B D P Foster
Secretary
D J Foster
Company Number
04550541 (England and Wales)
Registered Office
49 WESTERHAM ROAD BESSELS GREEN SEVENOAKS KENT TN13 2QB
Accountants
J W Meredith 49 Westerham Road Bessels Green Sevenoaks Kent TN13 2QB
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ENGINEERING & TRANSLATION SERVICES LTD Statement of financial position as at 30 September 2017
2017 
2016 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,117 
1,678 
Current assets
Debtors
5
140 
68 
Cash at bank and in hand
2,367 
1,623 
2,507 
1,691 
Creditors: amounts falling due within one year
6
(20,165)
(32,321)
Net current liabilities
(17,658)
(30,630)
Net liabilities
(16,541)
(28,952)
Capital and reserves
Called up share capital
7
100 
100 
Profit and loss account
(16,641)
(29,052)
Shareholders' funds
(16,541)
(28,952)
For the year ending 30 September 2017 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 29 June 2018.
D J Foster Director Company Registration No. 04550541
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ENGINEERING & TRANSLATION SERVICES LTD Notes to the Accounts for the year ended 30 September 2017
1
Statutory information
ENGINEERING & TRANSLATION SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 04550541. The registered office is 49 WESTERHAM ROAD, BESSELS GREEN, SEVENOAKS, KENT, TN13 2QB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 30 September 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 October 2015. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33.33% pa Reducing balance basis
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2016
5,814 
At 30 September 2017
5,814 
Depreciation
At 1 October 2016
4,136 
Charge for the year
561 
At 30 September 2017
4,697 
Net book value
At 30 September 2017
1,117 
At 30 September 2016
1,678 
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ENGINEERING & TRANSLATION SERVICES LTD Notes to the Accounts for the year ended 30 September 2017
5
Debtors
2017 
2016 
£ 
£ 
Other debtors
140 
68 
6
Creditors: amounts falling due within one year
2017 
2016 
£ 
£ 
Other creditors
5,901 
4,041 
Loans from directors
14,264 
28,280 
20,165 
32,321 
7
Share capital
2017 
2016 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
D J Foster
Loans made to the Company
28,280 
- 
14,016 
14,264 
28,280 
- 
14,016 
14,264 
9
Average number of employees
During the year the average number of employees was 3 (2016: 3).
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