Registration number:
Bio-Flex Yarns Limited
for the Year Ended 30 September 2017
5C High Street
Comber
Newtownards
County Down
BT23 5HJ
Bio-Flex Yarns Limited
Contents
Company Information |
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Accountants' Report |
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Profit and Loss Account |
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Balance Sheet |
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Notes to the Financial Statements |
Bio-Flex Yarns Limited
Company Information
Directors |
Mr Trevor Schofield Dr Bernard Lee |
Registered office |
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Accountants |
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Page 1 |
Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Bio-Flex Yarns Limited
for the Year Ended 30 September 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Bio-Flex Yarns Limited for the year ended 30 September 2017 as set out on pages 3 to 6 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chatered Accountants Ireland we are subject to its ethical and other professional requirements laid down by CARB relating to memebers undertaking the compliation of financial statements.
This report is made solely to the Board of Directors of Bio-Flex Yarns Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Bio-Flex Yarns Limited and state those matters that we have agreed to state to the Board of Directors of Bio-Flex Yarns Limited, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bio-Flex Yarns Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Bio-Flex Yarns Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Bio-Flex Yarns Limited. You consider that Bio-Flex Yarns Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Bio-Flex Yarns 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 accounts.
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Comber
Newtownards
County Down
BT23 5HJ
Page 2 |
Bio-Flex Yarns Limited
Profit and Loss Account for the Year Ended 30 September 2017
Note |
Total |
Total |
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Turnover |
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Other income |
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|
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Cost of raw materials and consumables |
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( |
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Other charges |
(5,598) |
(9,186) |
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Profit for the year |
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Page 3 |
Bio-Flex Yarns Limited
(Registration number: NI626672)
Balance Sheet as at 30 September 2017
Note |
2017 |
2016 |
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Current assets |
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|
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Creditors: Amounts falling due within one year |
( |
( |
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Total assets less current liabilities |
( |
( |
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Accruals and deferred income |
( |
( |
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( |
( |
||
Capital and reserves |
( |
( |
Page 4 |
Bio-Flex Yarns Limited
(Registration number: NI626672)
Balance Sheet as at 30 September 2017
Notes to the Financial Statements for the Year Ended 30 September 2017
General information |
The company is a private company limited by share capital incorporated in Northern Ireland .
The address of its registered office is:
The principal place of business is:
2 Innotec Drive
Bangor
BT19 7TA
These financial statements were authorised for issue by the
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
Page 5 |
Bio-Flex Yarns Limited
(Registration number: NI626672)
Balance Sheet as at 30 September 2017
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
For the financial year ending 30 September 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
• |
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• |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
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Mr Trevor Schofield
Director
Page 6 |