DIS CONTRACTORS LTD - Accounts

DIS CONTRACTORS LTD - Accounts

HILTON CANNON FACILITIES MAINTENANCE LTD - Company Information

Print Friendly Version

2017-11-01 2018-10-31 false Capium Accounts Production 1.1 03640122 bus:AbridgedAccounts 2017-11-01 2018-10-31 03640122 bus:FRS102 2017-11-01 2018-10-31 03640122 bus:AuditExemptWithAccountantsReport 2017-11-01 2018-10-31 03640122 bus:SmallCompaniesRegimeForAccounts 2017-11-01 2018-10-31 03640122 bus:PrivateLimitedCompanyLtd 2017-11-01 2018-10-31 03640122 2017-11-01 2018-10-31 03640122 2018-10-31 03640122 bus:RegisteredOffice 2017-11-01 2018-10-31 03640122 core:WithinOneYear 2018-10-31 03640122 core:AfterOneYear 2018-10-31 03640122 bus:Director1 2017-11-01 2018-10-31 03640122 bus:Director1 2018-10-31 03640122 bus:Director1 2016-11-01 2017-10-31 03640122 bus:Director2 2017-11-01 2018-10-31 03640122 bus:Director2 2018-10-31 03640122 bus:Director2 2016-11-01 2017-10-31 03640122 bus:Director3 2017-11-01 2018-10-31 03640122 bus:Director3 2018-10-31 03640122 bus:Director3 2016-11-01 2017-10-31 03640122 2016-11-01 03640122 bus:CompanySecretary1 2017-11-01 2018-10-31 03640122 bus:LeadAgentIfApplicable 2017-11-01 2018-10-31 03640122 2016-11-01 2017-10-31 03640122 2017-10-31 03640122 core:WithinOneYear 2017-10-31 03640122 core:AfterOneYear 2017-10-31 03640122 bus:EntityAccountantsOrAuditors 2016-11-01 2017-10-31 03640122 core:LandBuildings 2017-11-01 2018-10-31 03640122 core:LandBuildings 2018-10-31 03640122 core:LandBuildings 2017-10-31 03640122 core:PlantMachinery 2017-11-01 2018-10-31 03640122 core:PlantMachinery 2018-10-31 03640122 core:PlantMachinery 2017-10-31 03640122 core:MotorCars 2017-11-01 2018-10-31 03640122 core:MotorCars 2018-10-31 03640122 core:MotorCars 2017-10-31 03640122 core:FurnitureFittings 2017-11-01 2018-10-31 03640122 core:FurnitureFittings 2018-10-31 03640122 core:FurnitureFittings 2017-10-31 03640122 core:ComputerEquipment 2017-11-01 2018-10-31 03640122 core:ComputerEquipment 2018-10-31 03640122 core:ComputerEquipment 2017-10-31 03640122 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2018-10-31 03640122 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2017-10-31 03640122 core:CostValuation core:Non-currentFinancialInstruments 2018-10-31 03640122 core:CostValuation core:Non-currentFinancialInstruments 2017-10-31 03640122 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2018-10-31 03640122 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2018-10-31 03640122 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2018-10-31 03640122 core:Non-currentFinancialInstruments 2018-10-31 03640122 core:Non-currentFinancialInstruments 2017-10-31 03640122 core:ShareCapital 2018-10-31 03640122 core:ShareCapital 2017-10-31 03640122 core:RetainedEarningsAccumulatedLosses 2018-10-31 03640122 core:RetainedEarningsAccumulatedLosses 2017-10-31 03640122 dpl:Item1 2017-11-01 03640122 dpl:Item1 2018-10-31 03640122 dpl:Item1 2016-11-01 03640122 dpl:Item1 2017-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 03640122


 

 

 

DIS CONTRACTORS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 November 2017

End date: 31 October 2018

DIS CONTRACTORS LTD
Contents Page
For the year ended 31 October 2018
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 October 2018 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
KD3 Accountancy Services Ltd
31 October 2018



....................................................
KD3 Accountancy Services Ltd
Apex House, 7 Park Lane Business Centre
Basford
Nottingham
NG6 0DW
30 July 2019
1
 
 		 Notes
 		 2018
£		   2017
£
Fixed assets      
Tangible fixed assets 2 7,424    12,648 
7,424    12,648 
Current assets      
Stocks 72,198    46,130 
Debtors: amounts falling due within one year 148,424    57,674 
Cash at bank and in hand (4,583)   63,099 
216,039    166,903 
Creditors: amount falling due within one year (206,932)   (153,307)
Net current assets 9,107    13,596 
 
Total assets less current liabilities 16,531    26,244 
Provisions for liabilities (3,303)   (2,089)
Net assets 13,228    24,155 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 13,128    24,055 
Shareholders funds 13,228    24,155 
 


For the year ended 31 October 2018 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. 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
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
Signed on behalf of the board of directors


--------------------------------
Kym Ellington
Director

Date approved by the board: 30 July 2019
2
General Information
DIS CONTRACTORS LTD is a private company, limited by shares, registered in , registration number 03640122, registration address APEX HOUSE, 7 PARK LANE BUSINESS CENTRE, NOTTINGHAM, NOTTINGHAMSHIRE, NG6 0DW.
1.

Accounting Policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 10% Straight Line
Plant and Machinery 15% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 15% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Tangible fixed assets

Cost Land and Buildings   Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £   £
At 01 November 2017 3,591    23,358    65,560    15,014    6,661    114,184 
Additions -    582    1,000    -    -    1,582 
Disposals -    -    (27,000)   -    -    (27,000)
At 31 October 2018 3,591    23,940    39,560    15,014    6,661    88,766 
Depreciation
At 01 November 2017 3,591    21,463    55,886    15,014    5,582    101,536 
Charge for year -    372    2,669    -    162    3,203 
On disposals -    -    (23,397)   -    -    (23,397)
At 31 October 2018 3,591    21,835    35,158    15,014    5,744    81,342 
Net book values
Closing balance as at 31 October 2018 -    2,105    4,402    -    917    7,424 
Opening balance as at 01 November 2017 -    1,895    9,674    -    1,079    12,648 


3