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R.D.L. Building Services Limited |
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Report and Accounts |
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For the Year Ended |
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31 March 2019 |
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Company Number |
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04217318 |
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R.D.L. Building Services Limited |
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Report and Accounts |
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Year Ended 31 March 2019 |
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| Contents |
Page |
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| Company Information |
2 |
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| Report of the Directors |
3 |
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| Profit and Loss Account |
4 |
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| Balance Sheet |
5 |
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| Notes to the Accounts |
6 to 7 |
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Company Information |
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Director |
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Mr. R. Lewis |
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Secretary |
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Mrs A. Lewis |
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Registered Office |
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2 The Precinct |
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Rest Bay |
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Porthcawl |
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Glamorgan |
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CF36 3RF |
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R.D.L. Building Services Limited |
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Report of the Directors |
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| The director presents a report and financial statements for the year ended 31 March 2019 |
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Principal Activities |
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| The principal activity of the company is the provision of contract services. |
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Directors |
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| The directors who served during the period and their interest in the shares of the company at the |
| beginning and end of the period were as follows: |
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Ordinary Shares of one GBP each |
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31 March 2019 |
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31 March 2018 |
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| Mr. R. Lewis |
50 |
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50 |
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Small Company |
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| Advantage has been taken of special exemptions applicable to small companies in the preparation |
| of this report |
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| Registered Office |
On behalf of the board |
| 2 The Precinct |
| Rest Bay |
| Porthcawl |
| Glamorgan |
_________________ |
| CF36 3RF |
Mr. R. Lewis |
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This report was approved by the board on 10 December 2019 and signed on its behalf |
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R.D.L. Building Services Limited |
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Trading and Profit and Loss Account |
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Year Ended 31 March 2019 |
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Note |
2019 |
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2018 |
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No. |
£ |
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£ |
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| Turnover |
1 |
124010 |
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119879 |
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| Less Cost of Sales |
82263 |
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59841 |
| -------- |
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| Gross Profit |
41747 |
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60038 |
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| Administrative Expenses |
43170 |
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40396 |
| -------- |
-------- |
| Operating Profit |
2 |
-1423 |
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19642 |
| Interest Received |
0 |
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0 |
| Interest Payable |
0 |
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0 |
| -------- |
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| Profit on Ordinary Activities Before Taxation |
-1423 |
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19642 |
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| Taxation |
4 |
733 |
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2297 |
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| Profit on Ordinary Activities After Taxation |
-2156 |
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17345 |
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| Dividends Paid |
2000 |
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16500 |
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| Retained Surplus Transferred to Reserves |
9 |
-4156 |
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845 |
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Total Recognised Gains And Losses |
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| There are no other gains or losses for the year other than those going through the profit and loss |
| account. |
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Continuing Activities |
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| All income and expenses are from continuing activities. |
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R.D.L. Building Services Limited |
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Balance Sheet As At |
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31 March 2019 |
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Note |
2019 |
2019 |
2018 |
2018 |
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No. |
£ |
£ |
£ |
£ |
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| Fixed Assets |
Intangible Assets |
5 |
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0 |
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0 |
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Tangible Assets |
5 |
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32624 |
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30000 |
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Total Fixed Assets |
5 |
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32624 |
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30000 |
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| Current Assets: |
| Bank account |
856 |
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17452 |
| Trade debtors |
0 |
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0 |
| Prepayments |
0 |
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0 |
| Directors loan account |
0 |
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0 |
| -------- |
-------- |
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856 |
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17452 |
| Creditors: |
| Amounts Falling due Within One Year |
6 |
10079 |
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6913 |
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| Net Current Assets |
-9223 |
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10539 |
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| Total Assets Less Current Liabilities |
23401 |
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40539 |
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| Creditors: |
Amounts Falling due After One Year 7 |
7 |
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27345 |
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36752 |
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| Total Assets Less Total Liabilities |
-3944 |
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3787 |
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| Capital and Reserves |
2019 |
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2018 |
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£ |
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£ |
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| Called up Share Capital |
8 |
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100 |
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100 |
| Profit and Loss Account |
9 |
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-4044 |
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112 |
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| Shareholders Funds |
9 |
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-3944 |
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212 |
| ===== |
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| The financial statements are hereby approved by the board of directors. |
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Mr. R. Lewis |
10 December 2019 |
| ____________________ |
(director) |
_________________ Date |
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R.D.L. Building Services Limited |
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Notes to the Accounts |
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Year Ended 31 March 2019 |
| 1. Accounting Policies |
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| (a) The accounts have been prepared under the Historical Cost Convention. The principal policies |
| which the directors have adopted within that convention are set out below. |
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| (b) Depreciation is provided on tangible fixed assets each year in order to write their value down |
| over their estimated lives. The rates that apply are as follows: |
| Office equipment |
40% |
| Plant and equipment |
15% |
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| (c) The charge for taxation is based on the profit for the year and takes into account taxation |
| deferred because of timing differences between the treatment of certain items for accounting and |
| taxation purposes. Provision for deferred taxation is made under the liability method only to the |
| extent that it is probable that the liability will become payable in the foreseeable future. |
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| (d) Turnover is stated as invoices issued, net of value added tax payable. |
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| 2. Operating Profit |
2019 |
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2018 |
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£ |
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£ |
| Operating profit is arrived at after charging: |
| Depreciation on tangible fixed assets |
7376 |
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6245 |
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| 3. Directors Emoluments |
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| The amounts received by the directors were as follows: |
| Management remuneration |
8424 |
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8164 |
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| 4. Deferred Tax |
| No provision has been made in respect of deferred taxation. The total potential provision |
| would have been nil. |
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| 5. Fixed Assets |
Intangible |
| Fixed Asset |
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Tangible Fixed Assets |
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Freehold |
Plant & |
Computer |
Motor |
Total |
| Cost |
Goodwill |
Property |
Equipment |
Equipment |
Van |
£ |
| Opening balance |
0 |
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6114 |
21969 |
1869 |
30156 |
60108 |
| Additions |
0 |
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0 |
0 |
0 |
10000 |
10000 |
| Disposals |
0 |
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0 |
0 |
0 |
0 |
0 |
| Closing balance |
0 |
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6114 |
21969 |
1869 |
40156 |
70108 |
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| Depreciation |
| Opening balance |
0 |
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0 |
11006 |
1862 |
17240 |
30108 |
| Charge for the year |
0 |
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0 |
1644 |
3 |
5729 |
7376 |
| Disposals |
0 |
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0 |
0 |
0 |
0 |
0 |
| Closing balance |
0 |
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0 |
12650 |
1865 |
22969 |
37484 |
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| Net Book Value |
| Closing balance |
0 |
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6114 |
9319 |
4 |
17187 |
32624 |
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R.D.L. Building Services Limited |
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Notes to the Accounts (Continued) |
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Year Ended 31 March 2019 |
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| 6. Creditors: due within one year. |
2019 |
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2018 |
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£ |
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£ |
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| Creditors and accruals |
735 |
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625 |
| Corporation tax |
733 |
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2297 |
| Paye, Ni and CIS25 tax |
745 |
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935 |
| VAT |
-784 |
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3056 |
| Directors loan account |
0 |
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0 |
| Finance lease |
8650 |
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0 |
| ---------- |
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10079 |
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6913 |
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| 7. Creditors: due after one year. |
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| Directors loan account |
4471 |
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27230 |
| Finance lease |
22874 |
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9522 |
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27345 |
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36752 |
| ====== |
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| 8. Share Capital |
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| Allocated, called up and fully paid |
| Ordinary shares of one GBP each |
100 |
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100 |
| ====== |
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| 9. Shareholders Funds |
Share |
Profit & |
Shareholders |
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Capital |
Loss a/c |
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Funds |
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£ |
£ |
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£ |
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| Opening balance |
100 |
112 |
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212 |
| Results for the year |
0 |
-4156 |
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-4156 |
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| 31 March 2019 |
100 |
-4044 |
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-3944 |
| ====== |
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| 10. Controlling Parties |
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| Directors and a controlling party of the company within the definition contained in FRS 8 are identified as: |
| Mr. R. Lewis |
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This is the end of the statutory financial statements |
