UNBRAKO PRE-CAST CONCRETE LIMITED

UNBRAKO PRE-CAST CONCRETE LIMITED

UNBRAKO PRE-CAST CONCRETE LIMITED - Company Information

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UNBRAKO PRE-CAST CONCRETE LIMITED
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Registered number: 07542118
UNBRAKO PRE-CAST CONCRETE LIMITED
Abbreviated accounts
For The Year Ended 28 February 2014
Exceed Accountancy Limited

5 Nerissa Close
Chellaston
Derby
DE73 5AY
UNBRAKO PRE-CAST CONCRETE LIMITED
Accountant's Report
For The Year Ended 28 February 2014
Accountant's Report
In accordance with the engagement letter and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
 
This report is made to the Company's Board of Directors, as a body, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the Company's Board of Directors that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's Board of Directors, as a body, for our work or for this report.
 
You have acknowledged on the balance sheet as at year ended 28 February 2014 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
 
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements
 
31st July 2014
 
Exceed Accountancy Limited
 
5 Nerissa Close
Chellaston
Derby
DE73 5AY
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UNBRAKO PRE-CAST CONCRETE LIMITED
Company No. 07542118
Abbreviated Balance Sheet 28 February 2014
Abbreviated Balance Sheet
2014 2013
Notes £ £ £ £
FIXED ASSETS
Tangible assets 2 1,518,899 1,452,971
1,518,899 1,452,971
CURRENT ASSETS
Stocks 231,809 183,000
Debtors 432,954 347,045
Cash at bank and in hand 65,596 61,677
730,359 591,722
Creditors: Amounts Falling Due Within One Year (758,913) (575,319)
NET CURRENT ASSETS (LIABILITIES) (28,554) 16,403
TOTAL ASSETS LESS CURRENT LIABILITIES 1,490,345 1,469,374
Creditors: Amounts Falling After More Than One Year 3 (746,500) (940,000)
PROVISIONS FOR LIABILITIES
Deferred Taxation (29,793) (10,902)
NET ASSETS 714,052 518,472
CAPITAL AND RESERVES
Called up share capital 4 100 100
Revaluation reserve 328,950 328,950
Profit and Loss account 385,002 189,422
SHAREHOLDERS' FUNDS 714,052 518,472
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UNBRAKO PRE-CAST CONCRETE LIMITED
Company No. 07542118
Abbreviated Balance Sheet (continued) 28 February 2014
For the year ending 28 February 2014 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These abbreviated 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).
On behalf of the board
Mr PAUL KENWORTHY
31st July 2014
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UNBRAKO PRE-CAST CONCRETE LIMITED
Notes to the Abbreviated Accounts
For The Year Ended 28 February 2014
Notes to the Abbreviated Accounts
Accounting Policies
Basis of Preparation of Financial Statements
 
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Turnover
 
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible Fixed Assets and Depreciation
 
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
 
Freehold in accordance with the property
Plant & Machinery 15% on cost
Motor Vehicles 15% on cost
Computer Equipment 15% on cost
Leasing and Hire Purchase Contracts
 
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period. Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
Stocks and Work in Progress
 
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
Deferred Taxation
 
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
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UNBRAKO PRE-CAST CONCRETE LIMITED
Notes to the Abbreviated Accounts (continued)
For The Year Ended 28 February 2014
Tangible Assets
Total
Cost £
As at 1 March 2013 451,224
Additions 1,257,141
As at 28 February 2014 1,708,365
Depreciation
As at 1 March 2013 98,253
Provided during the period 91,213
As at 28 February 2014 189,466
Net Book Value
As at 28 February 2014 1,518,899
As at 1 March 2013 352,971
 
Included within the Plant & Machinery cost as at 1 March 2013 is a revaluation total of £328,950.
 
The revaluations were carried out by the company director Mr P Kenworthy in 2012 and 2013. Both revaluations relate to specialist plant and machinery.
Creditors: Amounts Falling After More Than One Year
  2014 2013
£ £
Net obligations under finance lease and hire purchase contracts 9,000 -
Other creditors 737,500 940,000
746,500 940,000
Share Capital
 
Value Number 2014 2013
Allotted, called up and fully paid: £ £ £
Ordinary shares 1.000 100 100 100
 
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