MCW Construction Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08208991 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2018

for

MCW Construction Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C F Spraggs

SECRETARY:

REGISTERED OFFICE:

5-7 High Street

Sunninghill

Berkshire

England

SL5 9NQ

REGISTERED NUMBER:

08208991 (England and Wales)

ACCOUNTANTS:

Alexander Michael

5-7 High Street

Sunninghill

Berkshire

England

SL5 9NQ

FIXED ASSETS

Tangible assets

4

187

351

CURRENT ASSETS

Debtors

5

14,053

10,190

Cash at bank

2,735

20,732

16,788

30,922

CREDITORS

Amounts falling due within one year

6

16,271

4,780

NET CURRENT ASSETS

517

26,142

TOTAL ASSETS LESS CURRENT LIABILITIES

704

26,493

PROVISIONS FOR LIABILITIES

67

67

NET ASSETS

637

26,426

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

634

26,423

SHAREHOLDERS' FUNDS

637

26,426

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 21 May 2019 and were signed by:

C F Spraggs - Director

1.	STATUTORY INFORMATION

MCW Construction Ltd is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address can be found on

the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable,

excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost and 25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income

Statement, except to the extent that it relates to items recognised in other comprehensive

income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that

have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not

reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in

periods different from those in which they are recognised in financial statements. Deferred

tax is measured using tax rates and laws that have been enacted or substantively enacted

by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it

is probable that they will be recovered against the reversal of deferred tax liabilities or other

future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2017

and 30 September 2018

880

DEPRECIATION

At 1 October 2017

529

Charge for year

164

At 30 September 2018

693

NET BOOK VALUE

At 30 September 2018

187

At 30 September 2017

351

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.18

30.9.17

£

£

Trade debtors

10,082

10,082

Other debtors

3,971

108

14,053

10,190

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.18

30.9.17

£

£

Taxation and social security

16,270

4,596

Other creditors

1

184

16,271

4,780

7.	RELATED PARTY DISCLOSURES