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Prager Engineering Services Ltd.Liquidiert

24534 Neumünster, DEU

Stammdaten

Register
Amtsgericht Kiel HRB 10780 KI
Vorher
Prager Engineering Servces Ltd. Zweigniederlassung Deutschland der Prager Management Consulting Service Ltd.
Eingetragen
15.5.2009
Branche
Ingenieurbüros für TragwerksplanungIngenieurbüros für bautechnische Gesamtplanung von Ingenieurbauwerken und VerkehrsanlagenIngenieurbüros für Fachplanung von technischer Gebäudeausrüstung
Gegenstand
Ingenieurleistungen, Bauüberwachung

Historie

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Management

NameRolle
Wolff-Dietrich Prager
seit 15.5.2009
Geschäftsführer

Konzern- und Jahresabschlüsse

Prager Engineering Service Ltd.

Neumünster

Report and Accounts 31 March 2013

Report and accounts Contents

 

Company information
 

Directors' report
 

Profit and loss account
 

Balance sheet
 

Notes to the accounts

Directors

 

Wolff-Dietrich Prager

Secretary

 

STM Nominee Secretaries Ltd

Accountants

 

STM Chartered Certified Accountants

Registered number

 

06546655

Directors' Report

The directors present their report and accounts for the year ended 31 March 2013.

Principal activities

The company's principal activity during the year continued to be that of dealing with equestrian sports products.

Directors

The following persons served as directors during the year:

 

Wolff-Dietrich Prager

Small company provisions

This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.

This report was approved by the board an 5 November 2013 and signed an its behalf.

 

Wolff-Dietrich Prager, Director

Profit and Loss Account for the year ended 31 March 2013

Notes 2013 2012
EUR EUR
Turnover   56,500 58,609
Cost of sales   (1,163) (2,000)
Gross profit   55,337 56,609
Administrative expenses   (49,621) (48,645)
Other operating income   349 359
Operating profit 2 6,065 8,323
Interest receivable   201 -
Profit on ordinary activities before taxation   6,266 8,323
Tax on profit on ordinary activities 3 (1,570) (430)
Profit for the financial year   4,696 7,893

Balance Sheet as at 31 March 2013

Notes 2013 2012
EUR EUR EUR EUR
Fixed assets          
Tangible assets 4   1,389   1,270
Current assets          
Debtors 5 9,167   12,960  
Cash at bank and in hand   10,756   13,781  
    19,923   26,741  
Creditors: amounts falling due within one year 6 (7,566)   (18,961)  
Net current assets     12,357   7,780
Net assets     13,746   9,050
Capital and reserves          
Called up share capital 7   1,277   1,277
Profit and loss account 8   12,469   7,773
Shareholders' funds     13,746   9,050

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.

Members have not required the company to obtain an audit in accordance with section 476 of the Act.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.

 

Approved by the board an 5 November 2013

Wolff-Dietrich Prager, Director

Notes to the Accounts for the year ended 31 March 2013

1 Accounting policies

Basis of preparation

The accounts have been prepared under the historical tost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

Depreciation

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

 

Plant and machinery 25% reducing balance

Foreign currencies

Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the balance sheet date. All differences are taken to the profit and loss account.

2 Operating profit

2013 2012
EUR EUR
This is stated after charging:    
Depreciation of owned fixed assets 1,456 942

3 Taxation

2013 2012
EUR EUR
Taxation 1,570 430

4 Tangible fixed assets

Plant and machinery etc
EUR
Cost  
At 1 April 2012 3,355
Additions 1,575
Disposals (420)
At 31 March 2013 4,510
Depreciation  
At 1 April 2012 2,085
Charge for the year 1,456
On disposals (420)
At 31 March 2013 3,121
Net book value  
At 31 March 2013 1,369
At 31 March 2012 1,270

5 Debtors

2013 2012
EUR EUR
Trade debtors - 12,495
Shareholder loan account 6,345 -
Prepayments 859 304
Other debtors 1,963 161
  9,167 12,960

6 Creditors: amounts falling due within one year

2013 2012
EUR EUR
Trade creditors 69 63
Amounts owed to group undertakings and undertakings in which    
the company has a participating interest 2,133 1,686
Other taxes and social security costs 1,309 5,507
Directors loan account - 12
Accruals 1,999 2,424
Other creditors 2,056 9,269
  7,566 18,961

7 Share capital

Nominal value 2013 2013 2012
Number EUR EUR
Allotted, called up and fully paid:        
Ordinary shares £1 each 1,000 1,277 1,277

8 Profit and loss account

2013
EUR
At 1 April 2012 7,773
Profit for the year 4,696
At 31 March 2013 12,469

9 Related party transactions

2013 2012
EUR EUR
Wolff-Dietrich Prager    
Director and shareholder    
Apart from the out of 'Docket expenses there are no other related party transactions as are required to be disclosed under the financial reporting standards for smaller entities.    
Amount due from (to) the related party - (12)

10 Ultimate controlling party

The company is controlled by Mrs Jutta Prager who holds 100% of the company's spare capital.

Detailed profit and loss account for the year ended 31 March 2013

2013 2012
EUR EUR
Sales 56,500 58,609
Cost of sates (1,163) (2,000)
Gross profit 55,337 56,609
Administrative expenses (49,621) (48,645)
Other operating income 349 359
Operating profit 6,065 8,323
Interest receivable 201 -
Profit before tax 6,266 8,323
Sales    
Safes 56,500 58,609
Cost of sales    
Decrease in stocks - 2,000
Subcontractor costs 1,163 -
  1,163 2,000
Administrative expenses    
Employee costs:    
Wages and salaries 12,000 8,017
Employers NI 2,686 1,811
Staff training and welfare 185 11
Travel and subsistence 21,105 21,545
Entertaining 2,131 1,232
  38,107 32,616
Premises costs:    
Rent 492 492
  492 492
General administrative expenses:    
Telephone 1,229 1,079
Postage 108 259
Printing, postage and stationery 276 495
Information and publications - 30
Subscriptions 130 153
Bank charges 103 115
Insurance 1,261 544
Equipment expensed - 268
Repairs and maintenance 567 1,225
Depreciation 1,456 1,245
Sundry expenses 1,010 1,900
  6,140 7,313
Legal and professional costs:    
Accountancy fees 3,554 3,378
Solicitors fees 1,328 4,846
  4,882 8,224
  49,621 48,645
Other operating income    
Other operating income 349 359

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