| McBrine Structures (Civil Engineering) Limited |
| Registered number: |
03655621 |
| Balance Sheet |
| as at 31 December 2021 |
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| Notes |
|
2021 |
|
2020 |
|
|
|
£ |
£ |
|
£ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
1 |
|
|
1 |
|
| Current assets |
| Debtors |
4 |
|
112,512 |
|
|
69,468 |
| Cash at bank and in hand |
|
|
13,706 |
|
|
37,225 |
|
|
|
126,218 |
|
|
106,693 |
|
| Creditors: amounts falling due within one year |
5 |
|
(35,804) |
|
|
(14,245) |
|
| Net current assets |
|
|
|
90,414 |
|
|
92,448 |
|
| Total assets less current liabilities |
|
|
|
90,415 |
|
|
92,449 |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
(35,819) |
|
|
(44,167) |
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|
| Net assets |
|
|
|
54,596 |
|
|
48,282 |
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|
|
|
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|
| Capital and reserves |
| Called up share capital |
|
|
|
1,000 |
|
|
1,000 |
| Profit and loss account |
|
|
|
53,596 |
|
|
47,282 |
|
| Shareholder's funds |
|
|
|
54,596 |
|
|
48,282 |
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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 member has 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. |
|
|
|
| D J McBrine |
| Director |
| Approved by the board on 20 December 2022 |
|
| McBrine Structures (Civil Engineering) Limited |
| Notes to the Accounts |
| for the year ended 31 December 2021 |
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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 |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover comprises revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the agreed measured valuation with the client |
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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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Plant and machinery |
20% straight line |
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Taxation |
|
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 |
2021 |
|
2020 |
| Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
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| 3 |
Tangible fixed assets |
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Plant and machinery etc |
| £ |
|
Cost |
|
At 1 January 2021 |
8,000 |
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At 31 December 2021 |
8,000 |
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|
|
|
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Depreciation |
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At 1 January 2021 |
7,999 |
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At 31 December 2021 |
7,999 |
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Net book value |
|
At 31 December 2021 |
1 |
|
At 31 December 2020 |
1 |
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| 4 |
Debtors |
2021 |
|
2020 |
| £ |
£ |
|
|
Trade debtors |
112,449 |
|
65,992 |
|
Other debtors |
63 |
|
3,476 |
|
|
|
|
|
|
112,512 |
|
69,468 |
|
|
|
|
|
|
|
|
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| 5 |
Creditors: amounts falling due within one year |
2021 |
|
2020 |
| £ |
£ |
|
|
Bank loans and overdrafts |
9,448 |
|
5,833 |
|
Trade creditors |
6,400 |
|
840 |
|
Corporation tax |
- |
|
1,012 |
|
Other taxes and social security costs |
18,956 |
|
5,860 |
|
Accruals and deferred income |
1,000 |
|
700 |
|
|
|
|
|
|
35,804 |
|
14,245 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2021 |
|
2020 |
| £ |
£ |
|
|
Bank loans |
35,819 |
|
44,167 |
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| 7 |
Other information |
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McBrine Structures (Civil Engineering) Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Sutton House |
|
4,Coles Lane |
|
Sutton Coldfield |
|
West Midlands |
|
B72 1NE |
