Registered number: 08586882 | ||||||||
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FOR THE YEAR ENDED 30/06/2017 | ||||||||
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Prepared By: | ||||||||
WALLER UK LIMITED | ||||||||
ACCOUNTANTS | ||||||||
THE GABLES | ||||||||
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NEW MILLS | ||||||||
HIGH PEAK | ||||||||
SK22 3EE |
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MARCOT FLOORING SOLUTIONS LTD | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/06/2017 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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LANCS | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 08586882 | ||||||||
ACCOUNTANTS | ||||||||
WALLER UK LIMITED | ||||||||
ACCOUNTANTS | ||||||||
THE GABLES | ||||||||
11 LANTERN VIEW | ||||||||
NEW MILLS | ||||||||
HIGH PEAK | ||||||||
SK22 3EE |
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MARCOT FLOORING SOLUTIONS LTD | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/06/2017 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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MARCOT FLOORING SOLUTIONS LTD | ||||||||
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BALANCE SHEET AT
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2017 | 2016 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 |
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Cash at bank and in hand |
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117,052 | 87,233 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT ASSETS / (LIABILITIES) |
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(632) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: Amounts falling due after more than one year | 5 | 14,826 | - | |||||||
NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
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Profit and loss account | 18,079 | 5,996 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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MARCOT FLOORING SOLUTIONS LTD | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/06/2017 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Commercial Vehicles | reducing balance 25% | |||||||
Fixtures and Fittings | reducing balance 15% |
2. TANGIBLE FIXED ASSETS | ||||||
Commercial | Fixtures | |||||
Vehicles | and Fittings | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/07/2016 | 11,991 | 5,682 | 17,673 | |||
Additions | 34,664 | 769 | 35,433 | |||
Disposals | (11,991) | - | (11,991) | |||
At 30/06/2017 | 34,664 | 6,451 | 41,115 | |||
Depreciation | ||||||
At 01/07/2016 | 8,999 | 2,044 | 11,043 | |||
Disposals | (8,999) | - | (8,999) | |||
For the year | 6,666 | 1,012 | 7,678 | |||
At 30/06/2017 | 6,666 | 3,056 | 9,722 | |||
Net Book Amounts | ||||||
At 30/06/2017 |
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31,393 | |||
At 30/06/2016 |
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6,630 | |||
3. DEBTORS | 2017 | 2016 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 116,279 | 86,747 | ||||||
116,279 | 86,747 | |||||||
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MARCOT FLOORING SOLUTIONS LTD | ||||||||
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4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
UK corporation tax | 3,774 | 7,927 | ||||||
Bank loans and overdrafts | 25,215 | 20,275 | ||||||
Hire purchase | 6,750 | 1,772 | ||||||
Trade creditors | 66,505 | 49,107 | ||||||
Other creditors | 10,294 | 5,784 | ||||||
Accruals | 3,000 | 3,000 | ||||||
115,538 | 87,865 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
Hire purchase >1yr | 14,826 | - | ||||||
14,826 | - | |||||||
6. EMPLOYEES | ||||||
2017 | 2016 | |||||
No. | No. | |||||
7. SHARE CAPITAL | 2017 | 2016 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
2 | 2 | |||||||