John Maher & Sons Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04750509 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2019

FOR

JOHN MAHER & SONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J Maher

SECRETARY:

Mrs. K Maher

REGISTERED OFFICE:

31-33 College Road

Harrow

Middlesex

HA1 1EJ

REGISTERED NUMBER:

04750509 (England and Wales)

ACCOUNTANTS:

Sproull & Co.

Chartered Accountants

31-33 College Road

Harrow

Middlesex

HA1 1EJ

FIXED ASSETS

Tangible assets

4

954

1,227

CURRENT ASSETS

Debtors

5

1,827

11,493

Cash at bank

1,607

73,131

3,434

84,624

CREDITORS

Amounts falling due within one year

6

4,233

78,302

NET CURRENT (LIABILITIES)/ASSETS

(799

)

6,322

TOTAL ASSETS LESS CURRENT LIABILITIES

155

7,549

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

154

7,548

SHAREHOLDERS' FUNDS

155

7,549

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2019 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 applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director on 4th September 2019 and were signed by:

J Maher - Director

1.	STATUTORY INFORMATION

John Maher & Sons Limited 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

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2018 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2018

and 31st March 2019

19,573

DEPRECIATION

At 1st April 2018

18,346

Charge for year

273

At 31st March 2019

18,619

NET BOOK VALUE

At 31st March 2019

954

At 31st March 2018

1,227

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade debtors

-

10,800

Other debtors

1,827

693

1,827

11,493

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Taxation and social security

2,024

903

Other creditors

2,209

77,399

4,233

78,302

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2019 and

31st March 2018:

2019

2018

£

£

J Maher

Balance outstanding at start of year

(75,958

)

(77,538

)

Amounts advanced

102,406

15,688

Amounts repaid

(25,377

)

(14,108

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,071

(75,958

)