AIRCON klimasystems Ltd.
Erftstadt
Jahresabschluss zum 31.12.2011
ABBREVIATED BALANCE SHEET as at 31/12/2011
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As at
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As at
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31/12/2011
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31/12/2010
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Note
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€
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€
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€
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€
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|
Called up share capital not paid
|
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0,00 |
0,00 |
0,00 |
0,00 |
|
Fixed Assets
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|
|
|
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| Intangible Assets |
|
0,00 |
|
0,00 |
|
| Tangible fixed
Assets |
2 |
199.231,00 |
|
53.110,00 |
|
| Investments |
|
0,00 |
|
0,00 |
|
|
|
199.231,00 |
199.231,00 |
53.110,00 |
53.110,00 |
|
Current Assets
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|
|
|
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| Stocks |
|
123.500,00 |
|
55.142,31 |
|
| Debtors & other
items of property: amounts falling due within one
year |
|
69.187,09 |
|
30.824,38 |
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| Investments |
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0,00 |
|
0,00 |
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| Cash at bank and in
hand |
|
106.834,70 |
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8.705,38 |
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|
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299.521,79 |
299.521,79 |
94.672,07 |
94.672,07 |
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Payments and accrued income
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|
8.302,77 |
|
3.491,50 |
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Creditors: amounts falling due within one
year
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0,00 |
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(15.205,53) |
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Net Current Assets (liabilities)
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|
307.824,56 |
307.824,56 |
82.958,04 |
82.958,04 |
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Total Assets Less Current Liabilities
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507.055,56 |
|
136.068,04 |
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Debtors & other items of property: amounts
falling due after more than one year
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0,00 |
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0,00 |
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Creditors: amounts falling due after more than
one year
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|
|
(458.356,42) |
|
(115.870,39) |
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Provisions for liabilities and charges
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|
|
(11.835,00) |
|
(3.735,00) |
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Accruals and deferred income
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|
|
0,00 |
|
0,00 |
|
Untaxed reserves
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|
|
0,00 |
|
0,00 |
|
|
|
36.864,14
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16.462,65 |
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Financed by:
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Capital and Reserves (Government Funds)
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| Called up share
capital |
3 |
150,00 |
|
150,00 |
|
| Share premium
account |
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0,00 |
|
0,00 |
|
| Other reserves |
|
0,00 |
|
0,00 |
|
| Retained earnings /
Accumulated losses brought forward |
|
16.312,65 |
|
14.408,83 |
|
| Profit and loss
account |
|
20.401,49 |
36.864,14 |
1.903,82 |
16.462,65 |
|
Shareholder`s Fund
|
|
|
36.864,14
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|
16.462,65 |
| The director
consider that the company is entitled to exemption
from the requirement to have an audit under the
provisions of section 477(2) of the Companies Act
2006 and members have not required the company to
obtain an audit of its accounts for the year in
question in accordance with sections 476 of the Act.
The directors acknowledge their responsibilities for
ensuring that the company keeps accounting records
which comply with section 386 of the Companies Act
2006, and for preparing financial statements which
give a true an fair view of the state of affairs of
the Company as at 31/12/2011 and of its profit for
the year then ended in accordance with the
requirements of section 393, and which otherwise
comply with the requirements of the Act relating to
the financial statements so far as applicable to the
company. |
| The
abbreviated accounts which have been prepared in
accordance with the special provisions applicable to
companies subject to the small companies regime, were
approved by the board on 18/12/2012 and signed on its
behalf. |
| Richard Mangin |
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| Director |
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| The notes on
pages 4 to 5 form part of these financial
statements. |
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NOTES TO THE ABBREVIATED ACCOUNTS
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For the year ended
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31/12/2011
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1. ACCOUNTING POLICIES
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1.1. Basis of preparation of financial
statements
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| The full
financial statements, from which these abbreviated
accounts have been extracted, have been prepared
under the historical cost convention and in
accordance with the German tax law. |
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1.2. Cash flow
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| The
financial statements do not include a cash flow
statement because the company, as a small reporting
entity, is exempt from the requirement to prepare
such a statement under the Financial Reporting
Standard for Smaller Entities (effective June
2002). |
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1.3. Turnover
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| Turnover
comprises the invoiced value of goods and services
supplied by the company, exclusive of Value Added
Tax |
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1.4. Foreign Currencies
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| All figures
are reported in Euro. |
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1.5. Tangible fixed assets and depreciation
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| Tangible
fixed assets are stated at cost less
depreciation. Depreciation is provided at rates
calculated to write off the cost of fixed assets,
less their estimated residual value, over their
expected useful lives on the following bases: |
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Plant and machinery
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0,00
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%
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Motor vehicles
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63,07
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%
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Furniture, fittings and equipment
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36,93
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%
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2. TANGIBLE FIXED ASSETS
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| |
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€
|
|
Cost or Revaluation
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As at 31/12/2010
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|
|
|
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53.110,00
|
| Additions |
|
|
|
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187.925,87 |
| Disposals |
|
|
|
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0,00 |
| Transfers |
|
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0,00 |
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At 31/12/2011
|
|
|
|
|
241.035,87
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Depreciation
|
|
|
|
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| Charge for the year |
|
|
|
|
41.804,87 |
| On disposals |
|
|
|
|
0,00 |
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At 31/12/2011
|
|
|
|
|
41.804,87
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Net book value
|
|
|
|
|
|
|
At 31/12/2011
|
|
|
|
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199.231,00
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3. SHARE CAPITAL
|
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€
|
|
|
|
Authorised
|
|
|
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|
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| 150 Ordinary shares of
£1 each |
|
|
150,00 |
|
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|
Allotted, called up and fully paid
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|
|
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| 150 Ordinary shares of
£1 each |
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|
150,00 |
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