A D Howard Building Contractors Ltd Filleted accounts for Companies House (small and micro)
A D Howard Building Contractors Ltd Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
04766800
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For the year ended |
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Financial Statements |
Year ended 31 July 2018
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2018 |
2017 |
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Note |
£ |
£ |
£ |
£ |
Fixed assets
Tangible assets |
6 |
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Current assets
Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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Provisions
Taxation including deferred tax |
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Net assets |
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Capital and reserves
Called up share capital |
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Profit and loss account |
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Shareholders funds |
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
9 April 2019
, and are signed on behalf of the board by:
|
Director |
Company registration number:
04766800
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Notes to the Financial Statements |
Year ended 31 July 2018
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is September House, High Street, Barmby on the Marsh, Goole, East Riding of Yorkshire, DN14 7HU.
2.
Statement of compliance
3.
Accounting policies
(a)
Basis of preparation
Goodwill | - |
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Equipment | - |
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Vans | - |
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Office Equipment | - |
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(j)
Stocks
(k)
Finance leases and hire purchase contracts
(l)
Provisions
(m)
Financial instruments
(n)
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
5
(2017:
5
).
5.
Intangible assets
Goodwill |
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£ |
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Cost |
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At 1 August 2017 and 31 July 2018 |
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Amortisation |
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At 1 August 2017 and 31 July 2018 |
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-------- |
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Carrying amount |
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At 31 July 2018 |
– |
-------- |
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At 31 July 2017 |
– |
-------- |
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6.
Tangible assets
Land and buildings |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 August 2017 |
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Additions |
– |
– |
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Disposals |
– |
– |
(
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– |
(
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-------- |
-------- |
------- |
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At 31 July 2018 |
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------- |
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Depreciation |
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At 1 August 2017 |
– |
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Charge for the year |
– |
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Disposals |
– |
– |
(
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– |
(
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-------- |
-------- |
------- |
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At 31 July 2018 |
– |
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------- |
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Carrying amount |
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At 31 July 2018 |
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------- |
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At 31 July 2017 |
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7.
Debtors
2018 |
2017 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
– |
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8.
Creditors:
amounts falling due within one year
2018 |
2017 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Obligations under finance leases and hire purchase contracts |
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Other creditors |
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Hire purchase
Hire purchase liabilities are secured on the associated asset.
are secured on the associated asset.
9.
Creditors:
amounts falling due after more than one year
2018 |
2017 |
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£ |
£ |
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Bank loans |
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Obligations under finance leases and hire purchase contracts |
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Included within creditors: amounts falling due after more than one year is an amount of £189,986 (2017: £201,837) in respect of liabilities payable or repayable otherwise than by instalments which fall due for payment after more than five years from the reporting date.
Bank loans during the year are secured by fixed and floating charges. The bank loan is repayable after 10 years.
10.
Related party transactions
The
directors
had loan accounts
with the company during the year. The total balance owed by the company to the directors at the year end was £ 89,322
(2017 £ 81,456
). The loans are interest free and repayable on demand.