UG Cabling Services Limited Filleted accounts for Companies House (small and micro)
UG Cabling Services Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
10464589
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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
Debtors |
7 |
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Cash at bank and in hand |
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-------- |
-------- |
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Creditors: amounts falling due within one year |
8 |
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-------- |
-------- |
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Net current liabilities |
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-------- |
------- |
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Total assets less current liabilities |
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Provisions |
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– |
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------- |
---- |
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Net assets |
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------- |
---- |
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Capital and reserves
Called up share capital |
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Profit and loss account |
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------- |
---- |
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Shareholders funds |
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------- |
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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
;
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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
5 May 2019
, and are signed on behalf of the board by:
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Director |
Company registration number:
10464589
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Notes to the Financial Statements |
Year ended 30 November 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 2 Charnwood House, Marsh road, Ashton, Bristol, BS3 2NA.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Income tax
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery |
- |
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Motor vehicles |
- |
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Equipment |
- |
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Impairment of fixed assets
Provisions
Financial instruments
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
4
(2017:
3
).
5.
Tax on profit
Major components of tax expense
Period from |
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Year to |
7 Nov 16 to |
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30 Nov 18 |
30 Nov 17 |
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£ |
£ |
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Current tax:
UK current tax expense |
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Deferred tax:
Origination and reversal of timing differences |
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– |
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Tax on profit |
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6.
Tangible assets
Plant and machinery |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 December 2017 |
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– |
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Additions |
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-------- |
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At 30 November 2018 |
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Depreciation |
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At 1 December 2017 |
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– |
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Charge for the year |
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------- |
-------- |
------- |
-------- |
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At 30 November 2018 |
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Carrying amount |
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At 30 November 2018 |
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------- |
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------- |
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At 30 November 2017 |
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– |
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------- |
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------- |
-------- |
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7.
Debtors
2018 |
2017 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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-------- |
------- |
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------- |
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8.
Creditors:
amounts falling due within one year
2018 |
2017 |
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£ |
£ |
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Bank loans and overdrafts |
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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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Other creditors |
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9.
Directors' advances, credits and guarantees
At the year end the directors were owed £41,687 (2017: £3,466). Loans to the company are made interest free and are repayable on demand.