M P Gethen Mechanical Process Pipework Limited,Ltd - AccountsLtd - Accounts
M P Gethen Mechanical Process Pipework Limited,Ltd - AccountsLtd - Accounts
Registered Number:04171160 |
For the year ended 31 March 2018
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 March 2018
M P Gethen Mechanical Process Pipework Limited
Contents Page
Company Information |
1 |
2
Director's Report
3
Independent Accountant's Report
4
Income Statement
5
Statement of Financial Position
6 to 7
Notes to the Financial Statements
3
For the year ended 31 March 2018
M P Gethen Mechanical Process Pipework Limited
Company Information
M P Gethen
Director
Mrs D D Gethen
Company Secretary
04171160
Registered Number |
Registered Office |
Derbyshire
Accountant
The Old Church
42a Reginald Road South
Chaddesden
Derby
DE21 6NF
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For the year ended 31 March 2018
M P Gethen Mechanical Process Pipework Limited
Director's Report
The director presents his report and accounts for the year ended 31 March 2018.
Principal activities |
Director
The director who served the company throughout the year was as follows:
Signed on behalf of the board of directors
Date: |
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5
For the year ended 31 March 2018
M P Gethen Mechanical Process Pipework Limited
Independent Accountant's Report
As described on the balance sheet you are responsible for the preparation of the financial statements for the year |
ended 31 March 2018 and you consider that the company is exempt from an audit under the Companies Act 2006. |
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to |
fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
Chaddesden Accountants Ltd
The Old Church
42a Reginald Road South
Chaddesden
Derby
DE21 6NF
Date: |
19 November 2018
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For the year ended 31 March 2018
M P Gethen Mechanical Process Pipework Limited
Income Statement
2017
£ |
2018
£ |
Turnover |
(28,196 )
Cost of sales |
(43,118 )
Gross profit
Administrative expenses |
(104,018 )
(75,391 )
Operating profit
(11,260 )
Interest payable and similar charges |
(344 )
(11,604 )
Profit before taxation
Profit for the financial year
(11,604 )
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As at |
M P Gethen Mechanical Process Pipework Limited
Statement of Financial Position
Registered Number : |
£ |
£ |
2017
2018
Notes |
Fixed assets |
Property, plant and equipment |
2
Current assets |
Inventories |
3
Trade and other receivables |
4
Trade and other payables: amounts falling due within one |
year |
(54,696 )
(64,637 )
5
(30,692)
(19,262 )
Net current liabilities
Total assets less current liabilities |
(7,997 )
(16,384 )
(7,997 )
Net liabilities
(16,384 )
Capital and reserves |
Called up share capital |
Retained earnings |
(7,999 )
(16,386 )
(7,997 )
(16,384 )
Shareholders' funds
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 Section |
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. |
M P Gethen |
These financial statements were approved and authorised for issue by the Board on |
The notes form part of these financial statements |
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For the year ended 31 March 2018
M P Gethen Mechanical Process Pipework Limited
Notes to the Financial Statements
Statutory Information
M P Gethen Mechanical Process Pipework Limited is a private limited company, limited by shares, domiciled in |
England and Wales, registration number 04171160. |
Registered address: |
14 Willetts Road
Chaddesden
Derby
Derbyshire
DE21 4NH
The presentation currency is £ sterling. |
1. Accounting policies |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Property, plant and equipment
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
Inventories
Hire purchase and leasing commitments
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For the year ended 31 March 2018
M P Gethen Mechanical Process Pipework Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Total |
Computer |
equipment |
Fixtures and |
fittings |
Motor vehicles
Plant and |
machinery |
£ |
£ |
£ |
£ |
£ |
Cost or |
valuation |
At 01 April 2017 |
At 31 March 2018 |
Provision for depreciation and impairment |
At 01 April 2017 |
Charge for year
At 31 March 2018 |
At 31 March 2018 |
Net book value |
At 31 March 2017 |
3. Inventories |
2017
2018
£ |
£ |
Stocks |
4. Trade and other receivables |
2017
2018
£ |
£ |
Trade debtors |
Other debtors |
5. Trade and other payables: amounts falling due within one year |
2017
2018
£ |
£ |
Bank loans and overdraft |
Trade creditors |
Taxation and social security |
Other creditors |
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