G E SCOTHORNE (CONTRACTS) LIMITED Accounts filed on 31-03-2015

G E SCOTHORNE (CONTRACTS) LIMITED Accounts filed on 31-03-2015

G E SCOTHORNE (CONTRACTS) LIMITED - Company Information

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G E SCOTHORNE (CONTRACTS) LIMITED




Company Registration Number:
04447899 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st April 2014

End date: 31st March 2015

SUBMITTED

G E SCOTHORNE (CONTRACTS) LIMITED

Contents of the Financial Statements
for the Period Ended 31st March 2015

Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

G E SCOTHORNE (CONTRACTS) LIMITED

Company Information
for the Period Ended 31st March 2015




Director: T SCOTHORNE
A sCOTHORNE
Registered office: The Tannery Business Centre Tannery Business Park
Bradford Road
Halifax
West Yorkshire
HX3 7HR
Company Registration Number: 04447899 (England and Wales)

G E SCOTHORNE (CONTRACTS) LIMITED

Directors' Report Period Ended 31st March 2015

The directors present their report with the financial statements of the company for the period ended 31st March 2015

Principal activities
The principal activity of the company in the period under review was:
SPECIALIST FLOORING

Directors
The directors shown below have held office during the whole of the period from
01st April 2014 to 31st March 2015
T SCOTHORNE
A sCOTHORNE

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 01 August 2015
And Signed On Behalf Of The Board By:

Name: T SCOTHORNE
Status: Director

G E SCOTHORNE (CONTRACTS) LIMITED

Profit and Loss Account

for the Period Ended 31st March 2015

Notes 2015
£		 2014
£
Turnover: 732,099 612,536
Cost of sales: 350,614 247,825
Gross profit or (loss): 381,485 364,711
Administrative expenses: , 304,533 232,158
Operating profit or (loss): 76,952 132,553
Profit or (loss) on ordinary activities before taxation: 76,952 132,553
Tax on profit or (loss) on ordinary activities: 15,390 26,511
Profit or (loss) for the financial year: 61,562 106,042

The notes form part of these financial statements

G E SCOTHORNE (CONTRACTS) LIMITED

Statement of total recognised gains and losses
31st March 2015

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

G E SCOTHORNE (CONTRACTS) LIMITED

Balance sheet
As at 31st March 2015

Notes 2015
£		 2014
£
Fixed assets
Tangible assets: 2 73,253 69,934
Total fixed assets: 73,253 69,934
Current assets
Debtors: 95,515 204,789
Cash at bank and in hand: 381,181 356,173
Total current assets: 476,696 560,962
Creditors: amounts falling due within one year 171,628 224,627
Net current assets (liabilities): 305,068 336,335
Total assets less current liabilities: 378,321 406,269
Total net assets (liabilities): 378,321 406,269

The notes form part of these financial statements

G E SCOTHORNE (CONTRACTS) LIMITED

Balance sheet
As at 31st March 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 3 100,000 100,000
Profit and Loss account: 4 278,321 306,269
Total shareholders funds: 378,321 406,269

For the year ending 31 March 2015 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 01 August 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: T SCOTHORNE
Status: Director

The notes form part of these financial statements

G E SCOTHORNE (CONTRACTS) LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    HISTORICAL COST CONVENTION

G E SCOTHORNE (CONTRACTS) LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2015

  • 2. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st April 2014: - 304,804 - - - 304,804
    Additions: - 21,632 - - - 21,632
    At 31st March 2015: - 326,436 - - - 326,436
    Depreciation
    At 01st April 2014: - 234,870 - - - 234,870
    Charge for year: - 18,313 - - - 18,313
    At 31st March 2015: - 253,183 - - - 253,183
    Net book value
    At 31st March 2015: - 73,253 - - - 73,253
    At 31st March 2014: - 69,934 - - - 69,934

G E SCOTHORNE (CONTRACTS) LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2015

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100,000 1.00
    1.00
    		100,000
    Total share capital: 100,000
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100,000 1.00
    1.00
    		100,000
    Total share capital: 100,000

G E SCOTHORNE (CONTRACTS) LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2015

  • 4. Profit and loss account

    2015 2014
    £ £
    Opening balance: 306,269 279,627
    Profit or (loss) for the period: 61,562 106,042
    Equity dividends paid: 89,510 79,400
    Retained profit: 278,321 306,269