Accounts Submission

Company Accounts and Tax Online 07490428 Board of Directors 1.2.18 31.7.19 31.7.19 false iso4217:GBP xbrli:pure 07490428 2017-02-01 2018-01-31 07490428 2019-07-31 07490428 2018-02-01 2019-07-31 07490428 2018-01-31 07490428 countries:EnglandWales 2018-02-01 2019-07-31 07490428 curr:PoundSterling 2018-02-01 2019-07-31 07490428 uk-bus:PrivateLimitedCompanyLtd 2018-02-01 2019-07-31 07490428 uk-bus:FRS102 2018-02-01 2019-07-31 07490428 uk-bus:AuditExempt-NoAccountantsReport 2018-02-01 2019-07-31 07490428 uk-bus:AbridgedAccounts 2018-02-01 2019-07-31 07490428 uk-bus:RegisteredOffice 2018-02-01 2019-07-31 07490428 uk-bus:Director1 2018-02-01 2019-07-31 07490428 uk-bus:Director1 2018-02-01 07490428 uk-bus:Director1 2019-07-31 07490428 uk-bus:Director2 2018-02-01 2019-07-31 07490428 uk-bus:Director2 2018-02-01 07490428 uk-bus:Director2 2019-07-31 07490428 uk-bus:CompanySecretary1 2018-02-01 2019-07-31 07490428 core:AfterOneYear 2019-07-31 07490428 core:AfterOneYear 2018-01-31 07490428 core:WithinOneYear 2019-07-31 07490428 core:WithinOneYear 2018-01-31 07490428 core:WithinOneYear 2018-02-01 2019-07-31 07490428 core:AfterOneYear 2019-07-31 07490428 core:AfterOneYear 2018-01-31 07490428 core:AfterOneYear 2018-02-01 2019-07-31 07490428 core:ShareCapital 2019-07-31 07490428 core:ShareCapital 2018-01-31 07490428 core:RevaluationReserve 2019-07-31 07490428 core:RevaluationReserve 2018-01-31 07490428 core:RetainedEarningsAccumulatedLosses 2019-07-31 07490428 core:RetainedEarningsAccumulatedLosses 2018-01-31 07490428 1 2018-02-01 2019-07-31

Company Registration Number:
07490428 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2019

Period of accounts

Start date: 01 February 2018

End date: 31 July 2019

Contents of the Financial Statements

for the Period Ended 31 July 2019


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8

Directors' Report Period Ended 31 July 2019

The directors present their report with the financial statements of the company for the period ended 31 July 2019

Principal Activities

The principal activity of the company during the period was to carry out operations of installing electricity network renewal projects on behalf of Distribution Network Owners.

Directors

The directors shown below have held office during the whole of the period from 01 February 2018 to 31 July 2019
Louis Cronin
David Lattimore

Secretary
Louis Cronin

This report was approved by the board of directors on 20 August 2019
And Signed On Behalf Of The Board By:

Name: Louis Cronin
Status: Director

Name: David Lattimore
Status: Director

Profit and Loss Account

for the Period Ended 31 July 2019

	18 months to 31 Jul 2019 £	2018 £
Gross Profit or (Loss)	443,148	173,961
Administrative Expenses	(360,361)	(241,185)
Operating Profit or (Loss)	82,787	(67,224)
Interest Receivable and Similar Income	29,264	3,390
Profit or (Loss) Before Tax	112,051	(63,834)
Tax on Profit	(21,290)	12,777
Profit or (Loss) for Period	90,761	(51,057)

The notes form part of these financial statements

Balance sheet

As at 31 July 2019

	18 months to 31 Jul 2019 £	2018 £
Fixed assets
Total fixed assets:	-	-
Current assets
Debtors:	895
Cash at bank and in hand:	1,235,714	1,660,419
Total current assets:	1,236,609	1,660,419
Prepayments and accrued income:	4,029
Creditors: amounts falling due within one year:	( 25,988 )	( 1,894 )
Net current assets (liabilities):	1,214,650	1,658,525
Total assets less current liabilities:	1,214,650	1,658,525
Accruals and deferred income:		( 534,636 )
Total net assets (liabilities):	1,214,650	1,123,889

The notes form part of these financial statements

Balance sheet continued

As at 31 July 2019

	18 months to 31 Jul 2019 £	2018 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	1,214,550	1,123,789
Shareholders funds:	1,214,650	1,123,889

For the year ending 31 July 2019 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

This report was approved by the board of directors on 20 August 2019
And Signed On Behalf Of The Board By:

Name: Louis Cronin
Status: Director

Name: David Lattimore
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 July 2019

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Director:		Louis Cronin
		David Lattimore


Secretary:		Louis Cronin


Registered office:		5 Jupiter House Calleva Park, Aldermaston Reading Berkshire RG7 8NN


Company Registration Number:		07490428 (England and Wales)

Accounts Submission