ACTIVE SCAFFOLDING LIMITED Accounts filed on 31-03-2015

ACTIVE SCAFFOLDING LIMITED Accounts filed on 31-03-2015

ACTIVE SCAFFOLDING LIMITED - Company Information

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ACTIVE SCAFFOLDING LIMITED




Company Registration Number:
05675057 (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

ACTIVE SCAFFOLDING 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

ACTIVE SCAFFOLDING LIMITED

Company Information
for the Period Ended 31st March 2015




Director: D SCHANTZ
Company secretary: S SCHANTZ
Registered office: 76 Manor Way
Beckenham
Kent
BR3 3LR
Company Registration Number: 05675057 (England and Wales)

ACTIVE SCAFFOLDING 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:
scaffolding erectors

Directors
The directors shown below have held office during the whole of the period from
01st April 2014 to 31st March 2015
D SCHANTZ

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 30 November 2015
And Signed On Behalf Of The Board By:

Name: D SCHANTZ
Status: Director

ACTIVE SCAFFOLDING LIMITED

Profit and Loss Account

for the Period Ended 31st March 2015

Notes 2015
£		 2014
£
Turnover: 295,316 229,443
Cost of sales: 77,783 68,200
Gross profit or (loss): 217,533 161,243
Administrative expenses: , 72,229 95,610
Operating profit or (loss): 145,304 65,633
Profit or (loss) on ordinary activities before taxation: 145,304 65,633
Tax on profit or (loss) on ordinary activities: 26,000 13,076
Profit or (loss) for the financial year: 119,304 52,557

The notes form part of these financial statements

ACTIVE SCAFFOLDING 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

ACTIVE SCAFFOLDING LIMITED

Balance sheet
As at 31st March 2015

Notes 2015
£		 2014
£
Fixed assets
Intangible assets: 2 90,000 90,000
Tangible assets: 3 160,435 145,444
Total fixed assets: 250,435 235,444
Current assets
Stocks: 28,935 12,156
Cash at bank and in hand: 32,176 8,367
Total current assets: 61,111 20,523
Creditors: amounts falling due within one year 4 192,730 195,455
Net current assets (liabilities): ( 131,619 ) ( 174,932 )
Total assets less current liabilities: 118,816 60,512
Total net assets (liabilities): 118,816 60,512

The notes form part of these financial statements

ACTIVE SCAFFOLDING LIMITED

Balance sheet
As at 31st March 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 5 100 100
Revaluation reserve: 6 60,000 60,000
Profit and Loss account: 7 58,716 412
Total shareholders funds: 118,816 60,512

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.

The financial statements were approved by the Board of Directors on 30 November 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: D SCHANTZ
Status: Director

The notes form part of these financial statements

ACTIVE SCAFFOLDING 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 ACCOUNTING

    Turnover policy

    ACTUAL SALES

    Tangible fixed assets depreciation policy

    20 % ON WDV

    Intangible fixed assets amortisation policy

    FULLY AMORTISED TO A NBV OF £60000

ACTIVE SCAFFOLDING LIMITED

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

  • 2. Intangible assets

    Goodwill Other Total
    Cost £ £ £
    At 01st April 2014: 150,000 - 150,000
    At 31st March 2015: 150,000 - 150,000
    Amortisation £ £ £
    At 01st April 2014: 60,000 - 60,000
    At 31st March 2015: 60,000 - 60,000
    Net book value £ £ £
    At 31st March 2015: 90,000 - 90,000
    At 31st March 2014: 90,000 - 90,000

ACTIVE SCAFFOLDING LIMITED

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

  • 3. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st April 2014: - - 147,305 - - 147,305
    Additions: - - 20,600 - - 20,600
    At 31st March 2015: - - 167,905 - - 167,905
    Depreciation
    At 01st April 2014: - - 1,861 - - 1,861
    Charge for year: - - 5,609 - - 5,609
    At 31st March 2015: - - 7,470 - - 7,470
    Net book value
    At 31st March 2015: - - 160,435 - - 160,435
    At 31st March 2014: - - 145,444 - - 145,444

ACTIVE SCAFFOLDING LIMITED

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

  • 4. Creditors: amounts falling due within one year

    2015 2014
    £ £
    Bank loans and overdrafts: 18,299 0
    Taxation and social security: 26,000 36,431
    Other creditors: 148,431 159,024
    Total: 192,730 195,455

    DIRECTORS' LOAN A/C BALANCE IS £133,844

ACTIVE SCAFFOLDING LIMITED

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

  • 5. Called up share capital

    Allotted, called up and paid

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

ACTIVE SCAFFOLDING LIMITED

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

  • 6. Revaluation reserve

    £
    At 01st April 2014: 60,000
    At 31st March 2015: 60,000

ACTIVE SCAFFOLDING LIMITED

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

  • 7. Profit and loss account

    2015 2014
    £ £
    Opening balance: 412 1,855
    Profit or (loss) for the period: 119,304 52,557
    Equity dividends paid: 61,000 54,000
    Retained profit: 58,716 412