Capital Handling Ltd,Ltd - AccountsLtd - Accounts
Capital Handling Ltd,Ltd - AccountsLtd - Accounts
| Draft |
| Registered Number:06278551 |
For the year ended 30 June 2018
England and Wales
Unaudited Financial Statements
2
| Draft |
For the year ended 30 June 2018
Capital Handling Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
| Draft |
| As at |
Capital Handling Ltd
Statement of Financial Position
| Registered Number : |
| £ |
| £ |
2017
2018
| Notes |
| Current assets |
| Inventories |
2
| Trade and other receivables |
3
| Cash and cash equivalents |
| Trade and other payables: amounts falling due within one |
| year |
(36,256 )
(33,856 )
4
2,949
Net current assets
| Total assets less current liabilities |
Net assets
| Capital and reserves |
| Called up share capital |
| Retained earnings |
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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| 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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4
| Draft |
For the year ended 30 June 2018
Capital Handling Ltd
Notes to the Financial Statements
Statutory Information
| Capital Handling Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 06278551. |
| Registered address: |
8 Centurion Way
Basingstoke
Hampshire
RG22 4TL
| 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. |
| 2. Inventories |
2017
2018
| £ |
| £ |
| Stocks |
| 3. Trade and other receivables |
2017
2018
| £ |
| £ |
| Trade debtors |
| 4. 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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