B_O'ROURKE_GROUNDWORKS_LT - Accounts

B O'ROURKE GROUNDWORKS LTD - Company Information

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Company Registration No. 4950282 (England and Wales)

B O'ROURKE GROUNDWORKS LTD

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2015

B O'ROURKE GROUNDWORKS LTD

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

2 - 3

B O'ROURKE GROUNDWORKS LTD

ABBREVIATED BALANCE SHEET

AS AT

31 OCTOBER 2015

- 1 -

2015

2014

Notes

Fixed assets

Tangible assets

261,080

252,923

Current assets

Debtors

26,180

18,004

Cash at bank and in hand

5,139

8,823

31,319

26,827

Creditors: amounts falling due within one year

(24,785)

(41,964)

Net current assets/(liabilities)

6,534

(15,137)

Total assets less current liabilities

267,614

237,786

Provisions for liabilities

(6,386)

(4,754)

261,228

233,032

Capital and reserves

Called up share capital

Profit and loss account

261,227

233,031

Shareholders' funds

261,228

233,032

For the financial year ended 31 October 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 4 April 2016

Mr B O'Rourke

Director

Company Registration No. 4950282

B O'ROURKE GROUNDWORKS LTD

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2015

- 2 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Turnover

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

1.4

Tangible fixed assets and depreciation

Tangible fixed assets other than freehold land are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Land and buildings Freehold

Plant and machinery

25% reducing balance

Motor vehicles

25% reducing balance

Fixed assets

Tangible assets

Cost

At 1 November 2014

318,785

Additions

21,300

Disposals

(2,500)

At 31 October 2015

337,585

Depreciation

At 1 November 2014

65,862

Charge for the year

10,643

At 31 October 2015

76,505

Net book value

At 31 October 2015

261,080

At 31 October 2014

252,923

B O'ROURKE GROUNDWORKS LTD

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 OCTOBER 2015

- 3 -

Share capital

2015

2014

Allotted, called up and fully paid

1 of £1 each