ROSS GORDON ENGINEERING LIMITED

ROSS GORDON ENGINEERING LIMITED

ROSS GORDON ENGINEERING LIMITED - Company Information

Print Friendly Version

ROSS GORDON ENGINEERING LIMITED

Company Registration Number:
02603180 (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

ROSS GORDON ENGINEERING LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2017

Balance sheet
Notes

ROSS GORDON ENGINEERING LIMITED

Balance sheet

As at 31 December 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 2 1,205,235 1,029,244
Investments: 3 20,000 20,000
Total fixed assets: 1,225,235 1,049,244
Current assets
Stocks: 136,844 146,953
Debtors: 4 1,199,114 1,279,838
Cash at bank and in hand: 14,299 189,841
Total current assets: 1,350,257 1,616,632
Creditors: amounts falling due within one year: 5 (649,593) (647,950)
Net current assets (liabilities): 700,664 968,682
Total assets less current liabilities: 1,925,899 2,017,926
Creditors: amounts falling due after more than one year:     (214,179)
Provision for liabilities: (650) (650)
Total net assets (liabilities): 1,925,249 1,803,097
Capital and reserves
Called up share capital: 20,050 20,050
Profit and loss account: 1,905,199 1,783,047
Shareholders funds: 1,925,249 1,803,097

The notes form part of these financial statements

ROSS GORDON ENGINEERING 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 10 July 2018
and signed on behalf of the board by:

Name: Paul Nightingale
Status: Director

The notes form part of these financial statements

ROSS GORDON ENGINEERING 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

ROSS GORDON ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

2. Tangible Assets

Total
Cost £
At 01 January 2017 1,528,525
Additions 217,706
At 31 December 2017 1,746,231
Depreciation
At 01 January 2017 499,281
Charge for year 41,715
At 31 December 2017 540,996
Net book value
At 31 December 2017 1,205,235
At 31 December 2016 1,029,244

ROSS GORDON ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

3. Fixed investments

The company holds shares in an unconnected company.

ROSS GORDON ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

4. Debtors

2017 2016
££
Debtors due after more than one year: 0 0

ROSS GORDON ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

5. Creditors: amounts falling due within one year note

Trade creditors £332,536Bank overdrafts and loans £119,851Corporation tax £33,591Other taxes and social security £31,183VAT £45,957Net wages £71,658Other creditors £14,817