P and B Aggregate - Accounts to registrar (filleted) - small 18.2

P and B Aggregate - Accounts to registrar (filleted) - small 18.2

P & B AGGREGATE & CONCRETE HAULAGE LTD - Company Information

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REGISTERED NUMBER: 04806944 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2018

FOR

P & B AGGREGATE
& CONCRETE HAULAGE LTD

P & B AGGREGATE
& CONCRETE HAULAGE LTD (REGISTERED NUMBER: 04806944)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


P & B AGGREGATE
& CONCRETE HAULAGE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2018







DIRECTOR: Mr C P Fanciulli





REGISTERED OFFICE: 4 Green Lane Buisness Park
238 Green Lane
New Eltham
London
SE9 3TL





REGISTERED NUMBER: 04806944 (England and Wales)





ACCOUNTANTS: Bayar Hughes & Co Ltd
Chartered Certified Accountants
4 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL
1
P & B AGGREGATE
& CONCRETE HAULAGE LTD (REGISTERED NUMBER: 04806944)

BALANCE SHEET
31 DECEMBER 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 3 28,000 30,800
Tangible assets 4 7,864 9,695
35,864 40,495

CURRENT ASSETS
Debtors 5 33,104 30,400

CREDITORS
Amounts falling due within one year 6 22,046 29,482
NET CURRENT ASSETS 11,058 918
TOTAL ASSETS LESS CURRENT
LIABILITIES
46,922
41,413

CREDITORS
Amounts falling due after more than one year 7 45,000 45,000
NET ASSETS/(LIABILITIES) 1,922 (3,587 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,822 (3,687 )
SHAREHOLDERS' FUNDS 1,922 (3,587 )

The notes form part of these financial statements

2
P & B AGGREGATE
& CONCRETE HAULAGE LTD (REGISTERED NUMBER: 04806944)

BALANCE SHEET - continued
31 DECEMBER 2018


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 27 August 2019 and were signed by:





Mr C P Fanciulli - Director


The notes form part of these financial statements

3
P & B AGGREGATE
& CONCRETE HAULAGE LTD (REGISTERED NUMBER: 04806944)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2018

1. STATUTORY INFORMATION

P & B Aggregate & Concrete Haulage 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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and
trade discounts.

Goodwill
Goodwill is the difference between the amount paid on the acquisition of a business and the aggregate fair value of
its separable net assets. It is being written off in equal annual instalments over its estimated economic life.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any
accumulated amortisation and any accumulated impairment losses.

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 - 25% on reducing balance

3. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2018
and 31 December 2018 70,000
AMORTISATION
At 1 January 2018 39,200
Amortisation for year 2,800
At 31 December 2018 42,000
NET BOOK VALUE
At 31 December 2018 28,000
At 31 December 2017 30,800

4
P & B AGGREGATE
& CONCRETE HAULAGE LTD (REGISTERED NUMBER: 04806944)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2018

4. TANGIBLE FIXED ASSETS
Plant and
Machinery
£   
COST
At 1 January 2018 16,939
Additions 791
At 31 December 2018 17,730
DEPRECIATION
At 1 January 2018 7,244
Charge for year 2,622
At 31 December 2018 9,866
NET BOOK VALUE
At 31 December 2018 7,864
At 31 December 2017 9,695

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 31,354 28,202
VAT - 448
Prepayments and accrued income 1,750 1,750
33,104 30,400

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Bank loans and overdrafts 4,494 15,907
Taxation and social security 3,919 525
Other creditors 13,633 13,050
22,046 29,482

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2018 2017
£    £   
Other creditors 45,000 45,000

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included within creditors falling due within one year and falling due in more than one year, are amounts of £11,975
(2017:£11,390) and £45,000 (2017:£45,000) respectively, in relation to amounts payable to the director. These
represent an interest free loan and the director undertakes not to draw down on the loan until such time as to do so,
will not inhibit the company's ability to trade.

9. ULTIMATE CONTROLLING PARTY

In the opinion of the director, Mr C Fanciulli, who hold 70% of the company's share is the company's ultimate
controller.

5