| Infrastructure And Utility Management Services Ltd |
| Registered number: |
07926416 |
| Abbreviated Balance Sheet |
| as at 31 January 2015 |
|
| Notes |
|
|
2015 |
|
|
2014 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
19,794 |
|
|
24,742 |
|
| Current assets |
| Debtors |
|
|
1,013 |
|
|
985 |
| Cash at bank and in hand |
|
|
66,444 |
|
|
79,306 |
|
|
|
67,457 |
|
|
80,291 |
|
| Creditors: amounts falling due within one year |
|
|
(2,838) |
|
|
(14,967) |
|
| Net current assets |
|
|
|
64,619 |
|
|
65,324 |
|
| Net assets |
|
|
|
84,413 |
|
|
90,066 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
2,000 |
|
|
2,000 |
| Profit and loss account |
|
|
|
82,413 |
|
|
88,066 |
|
| Shareholders' funds |
|
|
|
84,413 |
|
|
90,066 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| John Meehan |
| Director |
| Approved by the board on 16 March 2015 |
|
| Infrastructure And Utility Management Services Ltd |
| Notes to the Abbreviated Accounts |
| for the year ended 31 January 2015 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Fixtures and fittings |
20% reducing balance |
|
Motor vehicles |
20% reducing balance |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 February 2014 |
38,410 |
|
At 31 January 2015 |
38,410 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 February 2014 |
13,668 |
|
Charge for the year |
4,948 |
|
At 31 January 2015 |
18,616 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 January 2015 |
19,794 |
|
At 31 January 2014 |
24,742 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
2,000 |
|
2,000 |
|
2,000 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Loans from directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
| £ |
£ |
£ |
£ |
|
John Meehan |
|
Interest free |
208 |
|
- |
|
(208) |
|
- |
|
|
|
208 |
|
- |
|
(208) |
|
- |
|
|
|
|
|
|
|
|
|
