G E SCOTHORNE (CONTRACTS) LIMITED Accounts filed on 31-03-2014

G E SCOTHORNE (CONTRACTS) LIMITED Accounts filed on 31-03-2014

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 2013

End date: 31st March 2014

SUBMITTED

G E SCOTHORNE (CONTRACTS) LIMITED

Contents of the Financial Statements
for the Period Ended 31st March 2014

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 2014




Director: T SCOTHORNE
A SCOTHORNE
Registered office: Tannery Business Centre Unit 6 The Tannery Business Centre
Bradford Road
Halifax
HX3 7XR
Company Registration Number: 04447899 (England and Wales)

G E SCOTHORNE (CONTRACTS) LIMITED

Directors' Report Period Ended 31st March 2014

The directors present their report with the financial statements of the company for the period ended 31st March 2014

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

Directors
The directors shown below have held office during the whole of the period from
01st April 2013 to 31st March 2014
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 July 2014
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 2014

Notes 2014
£		 2013
£
Turnover: 612,536 546,771
Cost of sales: 247,825 242,875
Gross profit or (loss): 364,711 303,896
Administrative expenses: , 232,158 308,905
Operating profit or (loss): 132,553 ( 5,009 )
Interest receivable and similar income: - 93,375
Profit or (loss) on ordinary activities before taxation: 132,553 88,366
Tax on profit or (loss) on ordinary activities: 26,511 17,673
Profit or (loss) for the financial year: 106,042 70,693

The notes form part of these financial statements

G E SCOTHORNE (CONTRACTS) LIMITED

Statement of total recognised gains and losses
31st March 2014

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 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 2 69,934 86,428
Total fixed assets: 69,934 86,428
Current assets
Debtors: 204,789 116,129
Cash at bank and in hand: 356,173 344,735
Total current assets: 560,962 460,864
Creditors: amounts falling due within one year 198,116 141,154
Net current assets (liabilities): 362,846 319,710
Total assets less current liabilities: 432,780 406,138
Total net assets (liabilities): 432,780 406,138

The notes form part of these financial statements

G E SCOTHORNE (CONTRACTS) LIMITED

Balance sheet
As at 31st March 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 3 100,000 100,000
Profit and Loss account: 4 332,780 306,138
Total shareholders funds: 432,780 406,138

For the year ending 31 March 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 01 July 2014

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 2014

  • 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 2014

  • 2. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st April 2013: - 303,814 - - - 303,814
    Additions: - 990 - - - 990
    At 31st March 2014: - 304,804 - - - 304,804
    Depreciation
    At 01st April 2013: - 217,386 - - - 217,386
    Charge for year: - 17,484 - - - 17,484
    At 31st March 2014: - 234,870 - - - 234,870
    Net book value
    At 31st March 2014: - 69,934 - - - 69,934
    At 31st March 2013: - 86,428 - - - 86,428

G E SCOTHORNE (CONTRACTS) LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2014

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    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 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

G E SCOTHORNE (CONTRACTS) LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2014

  • 4. Profit and loss account

    2014 2013
    £ £
    Opening balance: 306,138 360,595
    Profit or (loss) for the period: 106,042 70,693
    Equity dividends paid: 79,400 125,150
    Retained profit: 332,780 306,138