Barton Civils Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 04343016 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30TH JUNE 2014

FOR

BARTON CIVILS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

E Ayres

BS Page

REGISTERED OFFICE:

The Old Piggeries

Cranford Road

Burton Latimer

Northamptonshire

NN15 5TB

REGISTERED NUMBER:

04343016 (England and Wales)

ACCOUNTANTS:

Bewers Turner & Co Limited

Chartered Accountants

Portland House

11-13 Station Road

Kettering

Northamptonshire

NN15 7HH

FIXED ASSETS

Tangible assets

2

400,767

191,728

CURRENT ASSETS

Stocks

1,071,240

1,028,756

Debtors

533,454

353,724

Cash at bank and in hand

401,063

202,624

2,005,757

1,585,104

CREDITORS

Amounts falling due within one year

1,524,621

1,318,195

NET CURRENT ASSETS

481,136

266,909

TOTAL ASSETS LESS CURRENT LIABILITIES

881,903

458,637

CREDITORS

Amounts falling due after more than one year

(183,846

)

(25,366

)

PROVISIONS FOR LIABILITIES

(67,070

)

(25,864

)

NET ASSETS

630,987

407,407

CAPITAL AND RESERVES

Called up share capital

3

300

300

Capital redemption reserve

300

300

Profit and loss account

630,387

406,807

SHAREHOLDERS' FUNDS

630,987

407,407

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 19th February 2015 and were signed on its behalf by:

E Ayres - Director

BS Page - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance

with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

20% on cost

Fixtures and fittings

-

33% on cost

Motor vehicles

-

25% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Deferred tax

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

the balance sheet date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet.

Those held under hire purchase contracts are depreciated over their estimated useful lives. Those

held under finance leases are depreciated over their estimated useful lives or the lease term,

whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant

period. The capital element of the future payments is treated as a liability.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st July 2013

650,927

Additions

316,216

Disposals

(204,602

)

At 30th June 2014

762,541

DEPRECIATION

At 1st July 2013

459,199

Charge for year

101,490

Eliminated on disposal

(198,915

)

At 30th June 2014

361,774

NET BOOK VALUE

At 30th June 2014

400,767

At 30th June 2013

191,728

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

150

'A' Ordinary

£1

150

150

150

'B' Ordinary

£1

150

150

300

300

4.	ULTIMATE PARENT COMPANY

Premier Groundworks Limited is regarded by the directors as being the company's ultimate parent

company.