B_O'ROURKE_GROUNDWORKS_LT - Accounts
B_O'ROURKE_GROUNDWORKS_LT - Accounts
Company Registration No. 4950282 (England and Wales)
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2014
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
ABBREVIATED BALANCE SHEET
AS AT
31 OCTOBER 2014
- 1 -
2014
2013
Notes
£
£
£
£
Fixed assets
Tangible assets
2
Current assets
Debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
(41,964 )
(46,562 )
Net current liabilities
(15,137 )
(29,651 )
Total assets less current liabilities
Provisions for liabilities
(4,754 )
(1,939 )
233,032
207,256
Capital and reserves
Called up share capital
3
Profit and loss account
Shareholders' funds
Director's responsibilities:
-
-
Approved by the Board for issue on 5 May 2015
Director
Company Registration No. 4950282
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2014
- 2 -
1
Accounting policies
1.1
Accounting convention
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
1.4
Tangible fixed assets and depreciation
Land and buildings Freehold
Plant and machinery
Motor vehicles
2
Fixed assets
Tangible assets
£
Cost
At 1 November 2013
296,785
Additions
22,000
At 31 October 2014
318,785
Depreciation
At 1 November 2013
57,938
Charge for the year
7,924
At 31 October 2014
65,862
Net book value
At 31 October 2014
252,923
At 31 October 2013
238,846
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2014
- 3 -
3
Share capital
2014
2013
£
£
Allotted, called up and fully paid