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NUMCAD AUTOMATISIERUNGSSOFTWARE LTD

Am Aubach 36, 63619 Bad Orb, DEU

Master Data

Registry
Register court Hanau HRB 92333
Previous
NUMCAD LTD
Registered
1/10/2008
Industry
Manufacture of other machine tools n.e.c.Manufacture of other general-purpose machinery n.e.c.Manufacture of all other special-purpose machinery n.e.c.
Purpose
Technischen Automatisierung und dem Handel mit Maschinenteilen (SIC 2924 -Herstellung von anderen Maschinenprodukten).

History

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Management

NameRole
Nadine Bürger
since 1/10/2008
Director

Financial Report

NUMCAD LTD

Jossgrund

NUMCAD LTD
AMENDED ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 28/02/2010

ABBREVIATED BALANCE SHEET
AS AT 28/02/2010

  Notes 2009/2010 2008/2009
  1 £ £ £ £
Called up share capital not paid   2,00   2,00  
Fixed Assets          
Intangible fixed assets 2 0,00   0,00  
Tangible fixed assets 2 19.052,61   32,796,94  
Total fixed assets   19.052,61   32.796,94  
Current Assets          
Stocks   76.160,00   75.735,00  
Debtors   50.679,78   54.853,35  
Cash at bank and in hand   6.394,28   1.359,96  
Raw and operating materials   0,00   0,00  
Other current assets   0,00   0,00  
    133.234,05   131.948,31  
Prepayment and agrued income   136,25   1.149,11  
Creditors amounts falling due within one year   -34.411,35   -31.966,18  
Net Current Assets   98.958,95   101.131,25  
Total Assets less Current Liabilities     118.013,56   133.930,20
Creditors amounts falling due after more than one year   -94.615,51   -123.187,26  
Provisions for liabilities and charges   -7.749,99   -6.855,35  
Accruals and deferred income   0,00   0,00  
NET ASSETS     15.648,06   3.887,58
Capital and Reserves          
Called up share Capital 3 2,00   2,00  
Other reserves   0,00   5.724,18  
Retained profits previous year 4 3.907,38   0,00  
Loss previous year brought forward   0,00   0,00  
Profit and loss Account   11.738,68   -1.838,61  
SHAREHOLDERS' FUNDS     15.643,06   3.887,58

For the year ending 28/02/2010 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 accounts for the year in question in accordance with section 476

The directors acknowledge their responsibilities for

(i)

complying with the requirements of the Act with respect to accounting records and the preparation of accounts
(ii)

preparing accounts which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the year, and which otherwise comply with the requirements of this Act relating to accounts, so far as applicable to the company

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small regime

Approved by the Board

 

Nadine Buerger, Director

NOTES TO THE ABBREVIATED ACCOUNTS

1 ACCOUNTING POLICIES

These accounts have been extracted from full financial statements

These statements have been prepared under the historical cost convention and in accordance with the German tax law and with the Financial Standard for Smaller Entities (FRSSE, effective April 2008)

Turnover

Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts

Cash flow

The company has taken advantage of the exemption from the requirement to prepare a cash flow statement under the Financial Reporting Standard for Smaller Entities

Currency

The business of the company and its total transactions are conducted exclusively in the currency of European EURO (EUR)

Therefore all all relevant information availabe as at 28/02/2010 had to be translated into British Pound applying the exchange rate circulated by the Bank of England regarding the accounting reference date

To the extent this report also includes accounts subject to reports filed with the Companies House of preceeding financial years this could lead to differences according to a change of exchange rates between the present and precceding accounting reference dates Where such differences occur they are explicitly shown in the report

Depreciation

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

Equipment 12,50 - 33,33 % reducing balance
Low value assets 100,00 % reducing balance
Vehicle 20.00 - 25,00 % reducing balance

2 FIXED ASSETS

  Tangible Assets Intangible Assets
Cost    
At 28/02/2009 54.085,23 0,00
Additions 0,00 0,00
Disposals -17.836,42 0,00
At 28/02/2010 36.248,81 0,00
Depreciation    
Cumulated Depreciation as per 28/02/2009 7.355,87 0,00
Depreciation during the year 9.840,33 0,00
Cumulated Depreciation as per 28/02/2010 17.196,20 0,00
Net Book Value    
At 28/02/2010 19.052,61 0,00
At 28/02/2009 32.796,94 0,00
Change in value due to different exchange rates 184,04 0,00
At 28/02/2009 32.980.98 0,00

3 SHARE CAPITAL

  2009/2010 2008/2009
  £ £
Allotted, called up and fully paid 0 ordinary share of £1 each 0,00 0,00
Authorised 100 ordinary shares of £1 each 100,00 100,00

4 LOSS/PROFITS PREVIOUS YEAR BROUGHT FORWARD

  £
Profit/Loss at 28/02/2009 -1.838,61
Profit previous year brought forward at 28/02/2009 as other reserves 5.724,18
Change in value due to different exchange rates 21,81
Profit previous year brought forward at 28/02/2010 3.907.38

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