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Financial Statements for the Year Ended 31 December 2018 |
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Exocad UK Ltd |
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REGISTERED NUMBER:
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Financial Statements for the Year Ended 31 December 2018 |
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for |
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Exocad UK Ltd |
Exocad UK Ltd (Registered number: 09786510) |
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Contents of the Financial Statements |
for the Year Ended 31 December 2018 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Exocad UK Ltd |
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Company Information |
for the Year Ended 31 December 2018 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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AUDITORS: |
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Swan House |
Westpoint Road |
Teesdale Business Park |
Stockton on Tees |
TS17 6BP |
Exocad UK Ltd (Registered number: 09786510) |
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Balance Sheet |
31 December 2018 |
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2018 | 2017 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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CURRENT ASSETS |
Debtors | 4 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES |
Allotted, called up and fully paid share capital |
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Retained earnings |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved and authorised for issue by the director on
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Exocad UK Ltd (Registered number: 09786510) |
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Notes to the Financial Statements |
for the Year Ended 31 December 2018 |
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1. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
Exocad UK Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number |
and registered office address is given in the company information on page 1 of these financial statements. |
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The financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention. The financial statements are |
prepared in sterling which is the functional currency of the company and rounded to the nearest £. |
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The significant accounting policies applied in the preparation of these financial statements are set out below. These policies |
have been consistently applied to all years presented unless otherwise stated. |
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Turnover |
Turnover represents the value of work carried out during the year, excluding value added tax. In respect of contracts for |
on-going services turnover represents the value of work done in the year, including estimates of amounts not invoiced. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Foreign currencies |
Monetary assets and liabilities denominated on foreign currencies are translated into sterling at the rates of exchange |
ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of |
transaction. All the differences are taken to profit and loss account. |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme |
are charged to profit or loss in the period to which they relate. |
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2. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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3. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
Additions |
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At 31 December 2018 |
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DEPRECIATION |
Charge for year |
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At 31 December 2018 |
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NET BOOK VALUE |
At 31 December 2018 |
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Exocad UK Ltd (Registered number: 09786510) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 December 2018 |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Trade debtors |
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Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Trade creditors |
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Amounts owed to group undertakings |
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Taxation and social security |
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Other creditors |
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6. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
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The Report of the Auditors was unqualified. |
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for and on behalf of
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7. | ULTIMATE CONTROLLING PARTY |
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The group in which the results are consolidated is that headed by Exocad GmbH a company incorporated in Germany. The |
consolidated financial statements can be obtained from the following address: |
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Julius-Reiber-Straße 37 |
64293 Darmstadt |
Germany |
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The ultimate holding company is Ivory Global Holdings GmbH, a company incorporated in Germany. |