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COMPANY REGISTRATION NUMBER: 03001205
CASPIAN TOOLING & PLASTICS LIMITED
Filleted Unaudited Financial Statements
30 June 2018
CASPIAN TOOLING & PLASTICS LIMITED
Financial Statements
Year Ended 30 June 2018
Contents
Pages
Officers and professional advisers
1
Statement of financial position and the notes to the financial statements
2 to 3
CASPIAN TOOLING & PLASTICS LIMITED
Officers and Professional Advisers
The board of directors
Mr B Saadian
Mrs M Saadian
Company secretary
Mrs M Saadian
Registered office
4 Belvedere Park
Neston
Cheshire
CH64 6AA
Accountants
M B L
Chartered Accountants
MBL House
16 Edward Court
Altrincham Bus. Park
Altrincham
Cheshire
WA14 5GL
CASPIAN TOOLING & PLASTICS LIMITED
Statement of Financial Position
30 June 2018
2018
2017
£
£
Current assets
267,356
260,467
Prepayments and accrued income
474
432
---------
---------
267,830
260,899
Creditors: amounts falling due within one year
64,708
61,198
---------
---------
Net current assets
203,122
199,701
---------
---------
Total assets less current liabilities
203,122
199,701
Accruals and deferred income
1,770
1,980
---------
---------
201,352
197,721
---------
---------
Capital and reserves
201,352
197,721
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2017: 1 ).
2. Other financial commitments
At the statement of financial position date the company had non-cancellable operating leases amounting to £3,128 (2017 - £7,821).
For the year ending 30 June 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 9 November 2018 , and are signed on behalf of the board by:
Mr B Saadian
Director
Company registration number: 03001205
The company is a private company limited by shares, registered in England and Wales.