Shobnall Building Contractors Limited - Accounts to registrar (filleted) - small 18.2

Shobnall Building Contractors Limited - Accounts to registrar (filleted) - small 18.2

SHOBNALL BUILDING CONTRACTORS LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v20.1.0.635 04008684 director 6.4.19 31.3.20 31.3.20 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure040086842019-04-05040086842020-03-31040086842019-04-062020-03-31040086842018-04-05040086842018-04-062019-04-05040086842019-04-0504008684ns16:EnglandWales2019-04-062020-03-3104008684ns15:PoundSterling2019-04-062020-03-3104008684ns11:Director12019-04-062020-03-3104008684ns11:PrivateLimitedCompanyLtd2019-04-062020-03-3104008684ns11:SmallEntities2019-04-062020-03-3104008684ns11:AuditExempt-NoAccountantsReport2019-04-062020-03-3104008684ns11:SmallCompaniesRegimeForDirectorsReport2019-04-062020-03-3104008684ns11:SmallCompaniesRegimeForAccounts2019-04-062020-03-3104008684ns11:FullAccounts2019-04-062020-03-3104008684ns11:CompanySecretary12019-04-062020-03-3104008684ns11:RegisteredOffice2019-04-062020-03-3104008684ns6:CurrentFinancialInstruments2019-04-0504008684ns6:CurrentFinancialInstruments2020-03-3104008684ns6:ShareCapital2019-04-0504008684ns6:ShareCapital2020-03-3104008684ns6:RetainedEarningsAccumulatedLosses2019-04-0504008684ns6:RetainedEarningsAccumulatedLosses2020-03-3104008684ns6:PlantMachinery2019-04-062020-03-3104008684ns6:MotorVehicles2019-04-062020-03-3104008684ns6:ComputerEquipment2019-04-062020-03-3104008684ns6:PlantMachinery2019-04-0504008684ns6:MotorVehicles2019-04-0504008684ns6:ComputerEquipment2019-04-0504008684ns6:PlantMachinery2020-03-3104008684ns6:MotorVehicles2020-03-3104008684ns6:ComputerEquipment2020-03-3104008684ns6:PlantMachinery2019-04-0504008684ns6:MotorVehicles2019-04-0504008684ns6:ComputerEquipment2019-04-0504008684ns6:CurrentFinancialInstrumentsns6:WithinOneYear2020-03-3104008684ns6:CurrentFinancialInstrumentsns6:WithinOneYear2019-04-05
REGISTERED NUMBER: 04008684 (England and Wales)














FINANCIAL STATEMENTS

FOR THE PERIOD 6 APRIL 2019 TO 31 MARCH 2020

FOR

SHOBNALL BUILDING CONTRACTORS LIMITED
SHOBNALL BUILDING CONTRACTORS LIMITED (REGISTERED NUMBER: 04008684)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 6 APRIL 2019 TO 31 MARCH 2020




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SHOBNALL BUILDING CONTRACTORS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 6 APRIL 2019 TO 31 MARCH 2020







DIRECTOR: Mr R M Foster





SECRETARY: Mrs K R Foster





REGISTERED OFFICE: 15 Lordswell Road
Shobnall
Burton upon Trent
Staffordshire
DE14 2TA





REGISTERED NUMBER: 04008684 (England and Wales)





ACCOUNTANTS: Wynniatt-Husey Ltd
Chartered Accountants
The Old Coach House
Horse fair
Rugeley
Staffordshire
WS15 2EL
Page 1
SHOBNALL BUILDING CONTRACTORS LIMITED (REGISTERED NUMBER: 04008684)

BALANCE SHEET
31 MARCH 2020

5.4.19 31.3.20
£    £    Notes £    £   
FIXED ASSETS
10,316 Tangible assets 4 8,230

CURRENT ASSETS
406,382 Stocks 5 447,739
242,897 Debtors 6 75,577
125,073 Cash at bank 199,973
774,352 723,289
CREDITORS
134,220 Amounts falling due within one year 7 72,911
640,132 NET CURRENT ASSETS 650,378
650,448 TOTAL ASSETS LESS CURRENT
LIABILITIES
658,608

CAPITAL AND RESERVES
100 Called up share capital 100
650,348 Retained earnings 658,508
650,448 SHAREHOLDERS' FUNDS 658,608

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2020 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 June 2020 and were signed by:





Mr R M Foster - Director


The notes form part of these financial statements

Page 2
SHOBNALL BUILDING CONTRACTORS LIMITED (REGISTERED NUMBER: 04008684)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 6 APRIL 2019 TO 31 MARCH 2020

1. STATUTORY INFORMATION

Shobnall Building Contractors 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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs
in bringing stocks to their present location and condition.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2019 - 1 ) .

Page 3 continued...
SHOBNALL BUILDING CONTRACTORS LIMITED (REGISTERED NUMBER: 04008684)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 6 APRIL 2019 TO 31 MARCH 2020

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
Totals machinery vehicles equipment
£    £    £    £   
COST
At 6 April 2019 29,656 19,828 7,395 2,433
Additions 641 641 - -
At 31 March 2020 30,297 20,469 7,395 2,433
DEPRECIATION
At 6 April 2019 19,340 15,058 1,849 2,433
Charge for period 2,727 878 1,849 -
At 31 March 2020 22,067 15,936 3,698 2,433
NET BOOK VALUE
At 31 March 2020 8,230 4,533 3,697 -
At 5 April 2019 10,316 4,770 5,546 -

5. STOCKS
31.3.20 5.4.19
£    £   
Stock and work in progress 447,739 406,382

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.20 5.4.19
£    £   
Trade debtors 7,009 -
Other debtors - 172,057
Amounts owed by group undertakings 65,475 69,325
Prepayments 3,093 1,515
75,577 242,897

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.20 5.4.19
£    £   
Trade creditors 7,980 7,331
Tax 2,148 6,846
VAT 7,020 513
PAYE control 1,468 190
Wages control 2,124 2,124
Directors' current accounts 50,659 115,752
Accrued expenses 1,512 1,464
72,911 134,220

Page 4