FAIROAK CONSTRUCTION (UK) LIMITED - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 05543108 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 5 April 2015

for

FAIROAK CONSTRUCTION (UK) LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Report of the Accountants

4

DIRECTOR:

D McNamara

REGISTERED OFFICE:

337 High Road

Ilford

Essex

IG1 1TE

REGISTERED NUMBER:

05543108 (England and Wales)

ACCOUNTANTS:

Omar & Company

337 High Road

Ilford

Essex

IG1 1TE

FIXED ASSETS

Tangible assets

2

4,703

6,271

CURRENT ASSETS

Debtors

147,927

27,416

Cash at bank

7,057

27,399

154,984

54,815

CREDITORS

Amounts falling due within one year

60,428

41,198

NET CURRENT ASSETS

94,556

13,617

TOTAL ASSETS LESS CURRENT LIABILITIES

99,259

19,888

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

99,257

19,886

SHAREHOLDERS' FUNDS

99,259

19,888

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 12 November 2015 and were signed by:

D McNamara - Director

1.	ACCOUNTING POLICIES

Accounting convention

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).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 6 April 2014

and 5 April 2015

41,937

DEPRECIATION

At 6 April 2014

35,666

Charge for year

1,568

At 5 April 2015

37,234

NET BOOK VALUE

At 5 April 2015

4,703

At 5 April 2014

6,271

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

2

Ordinary

£1

2

2

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The company owes the director £52,452 which is included within Other creditors (2014: £35,157).

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to three)

have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 5 April 2015 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Omar & Company

337 High Road

Ilford

Essex

IG1 1TE

Date: .............................................