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REPORT OF THE DIRECTORS AND |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 JULY 2017 |
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FOR |
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MEDWAY HYGIENE (UK) LIMITED |
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REGISTERED NUMBER:
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REPORT OF THE DIRECTORS AND |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 JULY 2017 |
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FOR |
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MEDWAY HYGIENE (UK) LIMITED |
MEDWAY HYGIENE (UK) LIMITED (REGISTERED NUMBER: 01798199) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JULY 2017 |
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Company Information | 1 |
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Report of the Directors | 2 |
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Balance Sheet | 3 |
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Income Statement | 4 |
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Notes to the Financial Statements | 5 |
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Chartered Accountants' Report | 6 |
MEDWAY HYGIENE (UK) LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 JULY 2017 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
5 White Oak Square |
London Road |
Swanley |
Kent |
BR8 7AG |
MEDWAY HYGIENE (UK) LIMITED (REGISTERED NUMBER: 01798199) |
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REPORT OF THE DIRECTORS |
FOR THE YEAR ENDED 31 JULY 2017 |
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The directors present their report with the financial statements of the company for the year ended 31 July 2017. |
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CESSATION OF TRADING |
The company ceased trading on 30 June 2013. |
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DIRECTORS |
The directors shown below have held office during the whole of the period from 1 August 2016 to the date of this |
report. |
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This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small |
companies. |
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ON BEHALF OF THE BOARD: |
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MEDWAY HYGIENE (UK) LIMITED (REGISTERED NUMBER: 01798199) |
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BALANCE SHEET |
31 JULY 2017 |
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2017 | 2016 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 3 |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
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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. |
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The financial statements were approved by the Board of Directors on
by: |
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MEDWAY HYGIENE (UK) LIMITED (REGISTERED NUMBER: 01798199) |
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INCOME STATEMENT |
FOR THE YEAR ENDED 31 JULY 2017 |
During the financial year and the preceding financial year the company has not traded and has received no income and incurred no expenditure. Consequently, during those periods the company has made neither a profit nor a loss. |
MEDWAY HYGIENE (UK) LIMITED (REGISTERED NUMBER: 01798199) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JULY 2017 |
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1. | STATUTORY INFORMATION |
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Medway Hygiene (UK) Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Debt factoring |
The company uses a debt factoring agency in order to preserve its cashflow position from slow paying debtors. |
The company retains the risks and rewards of these debts and the amounts advanced from the debt factoring |
company are included within other creditors. |
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3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Amounts owed by group undertakings |
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4. | RELATED PARTY DISCLOSURES |
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Capital Cleaning (Kent) Limited, a fellow subsidiary of Capco Investments Limited, was owed £14,323 (2016: |
£14,323) at the balance sheet date. |
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5. | ULTIMATE CONTROLLING PARTY |
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The ultimate controlling parties are deemed to be equally SJR Wentzell, SSB Wentzell and AJW Wentzell by |
virtue of their equal shareholdings in the company's parent company, Capco Investments Limited, a company |
registered in England and Wales. Capco Investments Limited holds 100% of the share capital in the company. |
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6. | GOING CONCERN |
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The company ceased trading on the 30th of June 2013, when its trade, assets and liabilities were transferred to |
Capital Cleaning (Kent) Limited. |
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
MEDWAY HYGIENE (UK) LIMITED |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Medway Hygiene (UK) Limited for the year ended 31 July 2017 which comprise the Income |
Statement, Balance Sheet and the related notes from the company's accounting records and from information and |
explanations you have given us. |
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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. |
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This report is made solely to the Board of Directors of Medway Hygiene (UK) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Medway Hygiene (UK) Limited and state those matters that we have agreed to state to the Board of Directors of Medway Hygiene (UK) Limited, as a body, 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 Medway Hygiene (UK) Limited and its Board of Directors, as a body, for our work or for this report. |
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It is your duty to ensure that Medway Hygiene (UK) Limited 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 Medway Hygiene (UK) Limited. You consider that Medway Hygiene (UK) Limited is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of Medway Hygiene (UK) Limited. 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. |
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Chartered Accountants |
5 White Oak Square |
London Road |
Swanley |
Kent |
BR8 7AG |
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