De Nox Fluid Ltd - Accounts to registrar (filleted) - small 18.2
De Nox Fluid Ltd - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 November 2016 to 30 April 2018 |
for |
De Nox Fluid Ltd |
De Nox Fluid Ltd (Registered number: 07803806) |
Contents of the Financial Statements |
for the Period 1 November 2016 to 30 April 2018 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Chartered Accountants' Report | 6 |
De Nox Fluid Ltd |
Company Information |
for the Period 1 November 2016 to 30 April 2018 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Hanover Court |
5 Queen Street |
Lichfield |
Staffordshire |
WS13 6QD |
De Nox Fluid Ltd (Registered number: 07803806) |
Balance Sheet |
30 April 2018 |
2018 | 2016 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 | ( |
) | ( |
) |
NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings | 8 |
SHAREHOLDERS' FUNDS |
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. |
In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
The financial statements were approved by the director on |
De Nox Fluid Ltd (Registered number: 07803806) |
Notes to the Financial Statements |
for the Period 1 November 2016 to 30 April 2018 |
1. | STATUTORY INFORMATION |
De Nox Fluid Ltd is a |
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. | STATEMENT OF COMPLIANCE |
3. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
First year adoption of Financial Reporting Standard 102 ( FRS 102) Section 1A |
These financial statements for the period ended 30 April 2018 are the first that are prepared in accordance with |
FRS 102 Section 1A. The previous financial statements were prepared in accordance with UK GAAP, the date of |
transition to FRS 102 Section 1A is 1 November 2015. |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
Tangible fixed assets |
Plant and machinery | - |
Motor vehicles | - |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, |
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. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that |
have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the |
timing difference. |
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
De Nox Fluid Ltd (Registered number: 07803806) |
Notes to the Financial Statements - continued |
for the Period 1 November 2016 to 30 April 2018 |
4. | TANGIBLE FIXED ASSETS |
Plant and | Motor |
machinery | vehicles | Totals |
£ | £ | £ |
COST |
At 1 November 2016 |
Disposals | ( |
) | ( |
) |
At 30 April 2018 |
DEPRECIATION |
At 1 November 2016 |
Charge for period |
Eliminated on disposal | ( |
) | ( |
) |
At 30 April 2018 |
NET BOOK VALUE |
At 30 April 2018 |
At 31 October 2016 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2016 |
£ | £ |
Trade debtors |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2016 |
£ | £ |
Trade creditors |
Taxation and social security |
Other creditors |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2018 | 2016 |
value: | £ | £ |
Ordinary | £1 | 1 | 1 |
De Nox Fluid Ltd (Registered number: 07803806) |
Notes to the Financial Statements - continued |
for the Period 1 November 2016 to 30 April 2018 |
8. | RESERVES |
Retained |
earnings |
£ |
At 1 November 2016 |
Profit for the period |
Dividends | ( |
) |
At 30 April 2018 |
9. | RELATED PARTY DISCLOSURES |
MFB Services |
A partnership of which the director of this company is also a partner |
The amount due from MFB services is unsecured and has no specific terms regarding payment of interest. The |
amount due is repayable on request, but the director of this company has given his assurance that this will not be |
demanded until such time as MBF Services can afford to do so without detriment to its operating and working |
capital. |
2018 | 2016 |
£ | £ |
Amount due from related party at the balance sheet date | 7,166 | 9,541 |
10. | ULTIMATE CONTROLLING PARTY |
The controlling party is J M Bas. |
Chartered Accountants' Report to the Director |
on the Unaudited Financial Statements of |
De Nox Fluid Ltd |
The following reproduces the text of the report prepared for the director in respect of the company's annual |
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file |
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the |
Report of the Director are not required to be filed with the Registrar of Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of De Nox Fluid Ltd for the period ended 30 April 2018 which comprise the Profit and Loss |
Account, Balance Sheet and the related notes from the company's accounting records and from information and |
explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
This report is made solely to the director of De Nox Fluid Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of De Nox Fluid Ltd and state those matters that we have agreed to state to the director of De Nox Fluid Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than De Nox Fluid Ltd and its director for our work or for this report. |
It is your duty to ensure that De Nox Fluid Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of De Nox Fluid Ltd. You consider that De Nox Fluid Ltd is exempt from the statutory audit requirement for the period. |
We have not been instructed to carry out an audit or a review of the financial statements of De Nox Fluid Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
Hanover Court |
5 Queen Street |
Lichfield |
Staffordshire |
WS13 6QD |