Registered Number
:
04211258
|
For the year ended 31 March 2018
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2018
UNITRANGE LIMITED
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
UNITRANGE LIMITED
Statement of Financial Position
2017
2018
123,295
123,295
2
Property
,
plant and equipment
|
2,496,277
2,501,093
3
2,619,572
2,624,388
Trade and other receivables
|
96,805
45,769
4
13,911
Cash and cash equivalents
|
16,367
62,136
110,716
Trade and other payables
:
amounts falling due within one
|
year
|
(162,708)
(157,106)
5
(51,992)
(94,970)
Net current liabilities
Total assets less current liabilities
|
2,524,602
2,572,396
Trade and other payables
:
amounts falling due after more
|
than one year
|
(915,117)
(810,915)
6
1,713,687
Net assets
1,657,279
170
170
917,430
917,430
796,087
739,679
1,713,687
1,657,279
Shareholders' funds
For the year ended 31 March 2018 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
|
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
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 14 December 2018 and were signed by:
|
1 of 5
For the year ended 31 March 2018
UNITRANGE LIMITED
Statement of Financial Position Continued
The notes form part of these financial statements
|
2 of 5
For the year ended 31 March 2018
UNITRANGE LIMITED
Notes to the Financial Statements
Statutory Information
UNITRANGE LIMITED is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
04211258
.
|
Principal place of business
:
|
125-131 Westminster Bridege Road
London
SE1 7HJ
136 Camberwell Road
Camberwell
London
SE5 0EE
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A 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
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. The Other Operating Income shown in profit & loss account comprises of rental income and is accounted for on a accrual basis.
|
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
|
3 of 5
For the year ended 31 March 2018
UNITRANGE LIMITED
Notes to the Financial Statements Continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more, or a right to pay less or to receive more tax, with the following exceptions: Provision is made for tax on gains arising from the revaluation (and similar fair value adjustments) of fixed assets, and gains on disposal of fixed assets that have been rolled over into replacement assets, only to the extent that, at the balance sheet date, there is a binding agreement to dispose of the assets concerned. However, no provision is madewhere, on the basis of all available evidence at the balance sheet date, it is more likely than not that the taxable gain will be rolled over into replacement assets and charged to tax only where the replacement assets are sold. Deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred tax is measured on an undiscounted basis at the tax rates that are expected to apply in the periods in which timing differences reverse, based on tax rates and laws enacted or substantively enacted at the balance sheet date. .
|
2
.
Intangible fixed assets
|
123,295
123,295
123,295
123,295
4 of 5
For the year ended 31 March 2018
UNITRANGE LIMITED
Notes to the Financial Statements Continued
3
.
Property
,
plant and equipment
|
Motor vehicles
2,709,149
2,069
219,131
10,136
7,901
2,469,912
2,469,912
10,136
219,131
2,069
2,709,149
7,901
Provision for depreciation and impairment
|
208,056
1,987
190,318
9,815
5,936
-
Charge for year
4,816
20
4,322
81
393
-
212,872
2,007
194,640
9,896
6,329
-
2,469,912
1,572
240
24,491
62
2,496,277
2,469,912
1,965
321
28,813
82
2,501,093
4
.
Trade and other receivables
|
2017
2018
44,500
75,110
1,269
21,695
96,805
45,769
5
.
Trade and other payables
:
amounts falling due within one year
|
2017
2018
Bank loans and overdraft
(
secured
)
|
91,230
93,488
18,736
4,264
Taxation and social security
|
40,873
47,996
6,267
16,960
157,106
162,708
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2017
2018
Bank loans and overdraft
(
secured
)
|
810,915
915,117
5 of 5