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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 APRIL 2019 |
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MULTIPASS 3D LASER SCANS LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 APRIL 2019 |
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FOR |
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MULTIPASS 3D LASER SCANS LIMITED |
MULTIPASS 3D LASER SCANS LIMITED (REGISTERED NUMBER: 05777124) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 APRIL 2019 |
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Page |
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Company Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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MULTIPASS 3D LASER SCANS LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 30 APRIL 2019 |
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DIRECTOR: |
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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 |
The Tower |
Daltongate Business Centre |
Daltongate |
Ulverston |
Cumbria |
LA12 7AJ |
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BANKERS: |
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Bridge Mills |
Stramongate |
Kendal |
LA9 4UB |
MULTIPASS 3D LASER SCANS LIMITED (REGISTERED NUMBER: 05777124) |
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ABRIDGED BALANCE SHEET |
30 APRIL 2019 |
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30.4.19 | 30.4.18 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 6 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
(a) |
ensuring that the company keeps 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 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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In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
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The financial statements were approved by the director on
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MULTIPASS 3D LASER SCANS LIMITED (REGISTERED NUMBER: 05777124) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 APRIL 2019 |
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1. | STATUTORY INFORMATION |
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Multipass 3D Laser Scans Limited is a
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The company's registered number and registered office address can be found on the Company Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The financial statements have been prepared on the going concern basis the directors having agreed to continue |
to support the company. |
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Turnover |
Turnover represents net invoiced sales of services as adjusted for work in progress, excluding VAT. |
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Tangible fixed assets |
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Plant and machinery | - |
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Computer equipment | - |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | TANGIBLE FIXED ASSETS |
Totals |
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COST |
At 1 May 2018 |
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Disposals | ( |
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At 30 April 2019 |
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DEPRECIATION |
At 1 May 2018 |
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Charge for year |
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Eliminated on disposal | ( |
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At 30 April 2019 |
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NET BOOK VALUE |
At 30 April 2019 |
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At 30 April 2018 |
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MULTIPASS 3D LASER SCANS LIMITED (REGISTERED NUMBER: 05777124) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 APRIL 2019 |
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4. | TANGIBLE FIXED ASSETS - continued |
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Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
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Totals |
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COST |
At 1 May 2018 |
and 30 April 2019 | 51,816 |
DEPRECIATION |
At 1 May 2018 | 22,454 |
Charge for year | 10,363 |
At 30 April 2019 | 32,817 |
NET BOOK VALUE |
At 30 April 2019 | 18,999 |
At 30 April 2018 | 29,362 |
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5. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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30.4.19 | 30.4.18 |
£ | £ |
Bank overdraft |
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Hire purchase contracts | - | 15,545 |
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Svenska Handelsbanken hold a debenture over the company incorporating a fixed charge, a floating |
charge and a negative pledge. |
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.4.19 | 30.4.18 |
value: | £ | £ |
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Ordinary | £1 | 2 | 2 |
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7. | ULTIMATE CONTROLLING PARTY |
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The controlling party is Mr C P Casson. |