R & D EXTRUSIONS LIMITED

R & D EXTRUSIONS LIMITED

R & D EXTRUSIONS LIMITED - Company Information

Print Friendly Version

R & D EXTRUSIONS LIMITED

Company Registration Number:
05840696 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2018

Period of accounts

Start date: 01 April 2017

End date: 31 March 2018

R & D EXTRUSIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2018

Balance sheet
Notes

R & D EXTRUSIONS LIMITED

Balance sheet

As at 31 March 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 2 22,520 27,005
Total fixed assets: 22,520 27,005
Current assets
Stocks: 101,982 54,050
Debtors:   209,742 231,886
Cash at bank and in hand: 11,255 13,438
Total current assets: 322,979 299,374
Creditors: amounts falling due within one year: 3 (287,079) (271,002)
Net current assets (liabilities): 35,900 28,372
Total assets less current liabilities: 58,420 55,377
Creditors: amounts falling due after more than one year:   (1) (1)
Total net assets (liabilities): 58,419 55,376
Capital and reserves
Called up share capital: 101 101
Profit and loss account: 58,318 55,275
Shareholders funds: 58,419 55,376

The notes form part of these financial statements

R & D EXTRUSIONS LIMITED

Balance sheet statements

For the year ending 31 March 2018 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 09 July 2018
and signed on behalf of the board by:

Name: R BISHOP
Status: Director

The notes form part of these financial statements

R & D EXTRUSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

1. Accounting policies

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

Turnover policy

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts

Tangible fixed assets and depreciation policy

Tangible Fixed Assets and DepreciationTangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:Plant & Machinery 25% Straight LineFixtures & Fittings 25% Straight LineComputer Equipment 25% Straight Line

R & D EXTRUSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

2. Tangible Assets

Total
Cost £
At 01 April 2017 131,955
Additions 5,890
At 31 March 2018 137,845
Depreciation
At 01 April 2017 104,950
Charge for year 10,375
At 31 March 2018 115,325
Net book value
At 31 March 2018 22,520
At 31 March 2017 27,005

R & D EXTRUSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

3. Creditors: amounts falling due within one year note

Trade Creditors £167355Bank Overdraft £28717Corporation Tax £50603Other Taxes and social security £6612VAT £20895Accruals £12897