AG/CAD Limited,Ltd - AccountsLtd - Accounts
AG/CAD Limited,Ltd - AccountsLtd - Accounts
Registered Number:02125890 |
For the year ended 31 March 2018
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2018
AG/CAD Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at |
AG/CAD 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
Cash and cash equivalents |
Trade and other payables: amounts falling due within one |
year |
(167,972 )
(226,931 )
5
1,133,116
Net current assets
Total assets less current liabilities |
Net assets
Capital and reserves |
Called up share capital |
Retained earnings |
Other reserves |
55
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 |
1 of 3
4
For the year ended 31 March 2018
AG/CAD Limited
Notes to the Financial Statements
Statutory Information
AG/CAD Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
02125890. |
Principal place of business: |
Kasemake House
Barlow Drive
Woodford Park Industrial Estate
Winsford
CW7 2JZ
Registered address: |
19 Chorley Old Road
Bolton
BL1 3AD
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
Property improvements
Equipment
Motor vehicles
Fixtures and fittings
Inventories
Foreign currencies
Hire purchase and leasing commitments
2 of 3
5
For the year ended 31 March 2018
AG/CAD Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Total |
Equipment
Fixtures and |
fittings |
Motor vehicles
Plant and |
machinery |
£ |
£ |
£ |
£ |
£ |
Cost or |
valuation |
At 01 April 2017 |
Additions |
(16,187 )
Disposals |
(16,187 )
At 31 March 2018 |
Provision for depreciation and impairment |
At 01 April 2017 |
Charge for year
(11,065 )
(11,065 )
On disposal |
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
£ |
£ |
Trade creditors |
Taxation and social security |
Other creditors |
3 of 3