Duck Mechanical Services Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10851020 (England and Wales)

Unaudited Financial Statements

for the Period 5 July 2017 to 31 March 2018

for

Duck Mechanical Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J Abdilla

REGISTERED OFFICE:

Morgan Brightside Building

Bradman Road

Knowsley Industrial Park

Liverpool

Merseyside

L33 7UR

REGISTERED NUMBER:

10851020 (England and Wales)

ACCOUNTANTS:

Wilson Henry LLP

145 Edge Lane

Liverpool

Merseyside

L7 2PF

CURRENT ASSETS

Debtors

4

123,609

Cash at bank

26,320

149,929

CREDITORS

Amounts falling due within one year

5

183,255

NET CURRENT LIABILITIES

(33,326

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(33,326

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

(33,426

)

(33,326

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the period 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 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 Sections 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.

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.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director on 7 September 2018 and were signed by:

J Abdilla - Director

1.	STATUTORY INFORMATION

Duck Mechanical Services Limited is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address can be found on the Company

Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover

Turnover is recognised at the fair value of consideration received or receivable for goods and services

provided in the normal course of business and is shown net of Value Added Tax and other sales related

taxes. The fair value of consideration takes into account trade and settlement discounts.

Contract revenue is recognised as a measure of work done for each contract during the reporting period.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement,

except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been

enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of

the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

4.

DEBTORS

£

Amounts falling due within one year:

Trade debtors

108,476

Prepayments and accrued income

15,033

123,509

Amounts falling due after more than one year:

Called up share capital not paid

100

Aggregate amounts

123,609

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

131,957

Social security and other taxes

2,194

VAT

13,137

Other creditors

32,409

Director's current accounts

252

Accrued expenses

3,306

183,255

6.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2018:

£

J Abdilla

Balance outstanding at start of period

-

Amounts advanced

4,536

Amounts repaid

(4,788

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

(252

)

7.	RELATED PARTY DISCLOSURES

Exemption has been taken to not disclose transactions with related parties that have been carried out

under normal market conditions.