Crocodile Products Limited,Ltd - AccountsLtd - Accounts
Crocodile Products Limited,Ltd - AccountsLtd - Accounts
| Registered Number:07904764 |
For the year ended 30 June 2018
England and Wales
Unaudited Financial Statements
2
| As at |
Crocodile Products 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 |
(1,554,349 )
(1,691,441 )
5
278,403
Net current assets
| Total assets less current liabilities |
| Trade and other payables: amounts falling due after more |
| than one year |
(25,084 )
6
(28,280 )
| Provisions for 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 |
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3
For the year ended 30 June 2018
Crocodile Products Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
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4
For the year ended 30 June 2018
Crocodile Products Limited
Notes to the Financial Statements
Statutory Information
| Crocodile Products Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 07904764. |
| Registered address: |
Spring Garden Mill
New Street
Milnsbridge
Huddersfield
HD3 4LN
| 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
Motor vehicles
Inventories
Hire purchase and leasing commitments
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5
For the year ended 30 June 2018
Crocodile Products Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
| Total |
Motor vehicles
| Plant and |
| machinery |
| £ |
| £ |
| £ |
| Cost or |
| valuation |
| At 01 July 2017 |
34,679
| Additions |
(14,333 )
| Disposals |
(14,333 )
| At 30 June 2018 |
| Provision for depreciation and impairment |
| At 01 July 2017 |
Charge for year
| At 30 June 2018 |
| At 30 June 2018 |
| Net book value |
| At 30 June 2017 |
| 3. Inventories |
2017
2018
| £ |
| £ |
| Stocks |
| 4. Trade and other receivables |
2017
2018
| £ |
| £ |
| Trade debtors |
| Prepayments and accrued income |
| Other debtors |
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6
For the year ended 30 June 2018
Crocodile Products Limited
Notes to the Financial Statements Continued
| 5. Trade and other payables: amounts falling due within one year |
2017
2018
| £ |
| £ |
| Trade creditors |
| Taxation and social security |
| Accruals and deferred income |
| Directors' loan accounts |
| Obligations under HP/Financial leases |
| Other creditors |
| 6. Trade and other payables: amounts falling due after more than one year |
2017
2018
| £ |
| £ |
| Other creditors |
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