| John Cooper Building Services Limited |
| Registered number: |
03577250 |
| Balance Sheet |
| as at 30 June 2020 |
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| Notes |
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2020 |
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2019 |
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£ |
£ |
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£ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
8,800 |
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|
11,676 |
|
| Current assets |
| Debtors |
4 |
|
397 |
|
|
737 |
| Cash at bank and in hand |
|
|
2,642 |
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|
12,064 |
|
|
|
3,039 |
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|
12,801 |
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|
|
|
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|
| Creditors: amounts falling due within one year |
5 |
|
(11,798) |
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(19,866) |
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| Net current liabilities |
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(8,759) |
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(7,065) |
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| Net assets |
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|
41 |
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4,611 |
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|
| Capital and reserves |
| Called up share capital |
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|
2 |
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|
2 |
| Profit and loss account |
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|
39 |
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|
4,609 |
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| Shareholders' funds |
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|
41 |
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4,611 |
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| The director is 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 director acknowledges his 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 and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
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| J Cooper |
| Director |
| Approved by the board on 3 December 2020 |
|
| John Cooper Building Services Limited |
| Notes to the Accounts |
| for the year ended 30 June 2020 |
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| 1 |
Accounting policies |
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Basis of preparation |
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The accounts have been prepared under the historical cost convention and in accordance with FRS 102 ( as applicable to small companies), The Financial Reporting Standard applicable in the UK and Republic of Ireland. |
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Turnover |
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Turnover is measured at the fair value of the consideration received or receivable, net of value added tax. Turnover comprises revenue earned from the rendering of services and is recognised when the work is performed. |
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Tangible fixed assets |
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Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
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Motor vehicles |
25% reducing balance |
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Plant and machinery |
15% reducing balance |
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Office equipment |
25% reducing balance |
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Stocks |
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Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised. |
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Debtors |
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Short term debtors are measured at transaction price, less any impairment losses for bad and doubtful debts. Loans and other financial assets are also recognised at transaction price including any transaction costs. |
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Creditors |
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Short term creditors are measured at transaction price. Loans and other financial liabilities are also recognised at transaction price net of any transaction costs. |
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Taxation |
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A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. |
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| 2 |
Employees |
2020 |
|
2019 |
| Number |
Number |
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Average number of persons employed by the company |
1 |
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1 |
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| 3 |
Tangible fixed assets |
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Office Equipment |
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Plant and machinery etc |
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Motor vehicles |
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Total |
| £ |
£ |
£ |
£ |
|
Cost |
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At 1 July 2019 |
2,165 |
|
1,833 |
|
19,640 |
|
23,638 |
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At 30 June 2020 |
2,165 |
|
1,833 |
|
19,640 |
|
23,638 |
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Depreciation |
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At 1 July 2019 |
1,800 |
|
1,411 |
|
8,751 |
|
11,962 |
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Charge for the year |
91 |
|
63 |
|
2,722 |
|
2,876 |
|
At 30 June 2020 |
1,891 |
|
1,474 |
|
11,473 |
|
14,838 |
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Net book value |
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At 30 June 2020 |
274 |
|
359 |
|
8,167 |
|
8,800 |
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At 30 June 2019 |
365 |
|
422 |
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10,889 |
|
11,676 |
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| 4 |
Debtors |
2020 |
|
2019 |
| £ |
£ |
|
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Prepayments and accrued income |
|
- |
|
737 |
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Other debtors |
397 |
|
- |
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|
397 |
|
737 |
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| 5 |
Creditors: amounts falling due within one year |
2020 |
|
2019 |
| £ |
£ |
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Corporation tax |
- |
|
865 |
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Other taxes and social security costs |
1,268 |
|
4,471 |
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Directors loans |
8,530 |
|
12,530 |
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Accruals and deferred income |
2,000 |
|
2,000 |
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|
11,798 |
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19,866 |
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| 6 |
Controlling party |
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The company is under the control of J Cooper. |
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| 7 |
Other information |
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John Cooper Building Services Limited is a private company limited by shares and incorporated in England. Its registered office is: |
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Haseley Mill |
|
Haseley, Hatton |
|
Warwick |
|
CV35 7LS |
