THOMAS PILADE CONSTRUCTION LTD Accounts filed on 31-10-2014

THOMAS PILADE CONSTRUCTION LTD - Company Information

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THOMAS PILADE CONSTRUCTION LTD

Company Registration Number:
07805357 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st November 2013

End date: 31st October 2014

SUBMITTED

Company Information
for the Period Ended 31st October 2014

Director:		Mr J Thomas
		Mr G Mauro
		Mr V Pilade






Registered office:		Unit 3 79 High Street


		Pershore
		Worcestershire
		WR10 1EX




Company Registration Number:		07805357 (England and Wales)

Abbreviated Balance sheet
As at 31st October 2014

	Notes	2014 £	2013 £
Fixed assets
Tangible assets:	3	16,037	12,433
Total fixed assets:		16,037	12,433
Current assets
Stocks:		774,182	362,248
Debtors:	4	6,605	3,235
Cash at bank and in hand:		26,185	52,961
Total current assets:		806,972	418,444
Creditors
Creditors: amounts falling due within one year	5	518,953	215,260
Net current assets (liabilities):		288,019	203,184
Total assets less current liabilities:		304,056	215,617
Creditors: amounts falling due after more than one year:	6	260,000	150,000
Provision for liabilities:	8	3,001	2,235
Total net assets (liabilities):		41,055	63,382

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st October 2014
continued

	Notes	2014 £	2013 £
Capital and reserves
Called up share capital:	9	200	200
Profit and Loss account:		40,855	63,182
Total shareholders funds:		41,055	63,382

For the year ending 31 October 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 26 March 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mr J Thomas
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2014

1. Accounting policies

Basis of measurement and preparation of accounts

The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Tangible fixed assets depreciation policy

Depreciation has been computed to write off the cost less estimated residual value of tangible assets over their expected useful lives using the following rates: Motor vehicle - 25% Reducing balance

Other accounting policies

Work in progress Work in progress is valued at cost. Deferred Taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more, or a right to pay less or receive more tax, with the following exceptions: Deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which future reversal of the underlying timing differences can be deducted. Deferred tax is measured on an undiscounted basis at the tax rates that are expected to apply in the periods in which timing differences reverse, based on tax rates and laws enacted or substantially enacted at the balance sheet date.

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2014

3. Tangible assets

	Total
Cost	£
At 01st November 2013:	17,046
Additions:	8,950
At 31st October 2014:	25,996
Depreciation
At 01st November 2013:	4,613
Charge for year:	5,346
At 31st October 2014:	9,959
Net book value
At 31st October 2014:	16,037
At 31st October 2013:	12,433

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2014

4. Debtors

Debtors

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2014

5. Creditors: amounts falling due within one year

Creditors

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2014

6. Creditors: amounts falling due after more than one year

Bank loan

Notes to the Abbreviated Accounts
for the Period Ended 31st October 2014

9. Called up share capital

Allotted, called up and paid

Previous period			2013
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	200	1.00 1.00	200
Total share capital:			200

Current period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	200	1.00 1.00	200
Total share capital:			200

THOMAS PILADE CONSTRUCTION LTD Accounts filed on 31-10-2014