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Coating Technologies Limited
Registered Number:01438105
For the year ended 30 September 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2021
Coating Technologies Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
01438105
As at 30 September 2021
Coating Technologies Limited
Statement of Financial Position
£
£
2020
2021
Notes
Fixed assets
Property, plant and equipment
13,176
17,567
2
13,176
17,567
Current assets
Inventories
123,198
160,149
3
Trade and other receivables
280,709
282,944
4
121,925
Cash and cash equivalents
325,669
768,762
525,832
Trade and other payables: amounts falling due within one
year
(154,985)
(169,815)
5
370,847
598,947
Net current assets
Total assets less current liabilities
612,123
388,414
Trade and other payables: amounts falling due after more
than one year
-
(200,000)
412,123
Net assets
388,414
Capital and reserves
Called up share capital
16,100
16,100
Retained earnings
396,023
372,314
412,123
388,414
Shareholders' funds
For the year ended 30 September 2021 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr A T Thomas Director
These financial statements were approved and authorised for issue by the Board on 02 September 2022 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2021
Coating Technologies Limited
Notes to the Financial Statements
Statutory Information
Coating Technologies Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 01438105.
Registered address:
9 Malvern Road
Worcester
Worcestershire
WR2 4LE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 October 2020
120,258
2,624
16,325
99,045
2,264
(656)
(656)
-
-
-
Additions
At 30 September 2021
99,045
16,325
1,968
119,602
2,264
Provision for depreciation and impairment
At 01 October 2020
102,691
11,160
-
89,280
2,251
Charge for year
3,735
1,291
-
2,441
3
At 30 September 2021
106,426
12,451
-
91,721
2,254
At 30 September 2021
Net book value
10
7,324
16,325
(10,483)
13,176
At 30 September 2020
13
9,765
16,325
(8,536)
17,567
3. Inventories
2020
2021
£
£
Stocks
160,149
123,198
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5
For the year ended 30 September 2021
Coating Technologies Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2020
2021
£
£
Trade debtors
242,207
234,139
Other debtors
40,737
46,570
280,709
282,944
5. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Trade creditors
138,958
114,242
Taxation and social security
24,802
34,852
Other creditors
6,055
5,891
169,815
154,985
6. Average number of persons employed
During the year the average number of employees was 8 (2020 : 12)
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