Ellis Civils Works Limited

ELLIS CIVILS WORKS LIMITED - Company Information

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Registered number: NI625617

Abbreviated accounts

For the Period 9 July 2014 to 30 June 2015

Black & Co Accountants

7 Friary Road

Armoy

Ballymoney

Co Antrim

BT53 8XZ

Ellis Civils Works Limited

Company No. NI625617

Abbreviated Balance Sheet 30 June 2015

Abbreviated Balance Sheet

		Period to 30 June 2015
	Notes	£	£
FIXED ASSETS
Tangible Assets	2		29,951

			29,951
CURRENT ASSETS
Stocks		152,000
Debtors		185,540
Cash at bank and in hand		70,903

		408,443
Creditors: Amounts Falling Due Within One Year		(157,884)

NET CURRENT ASSETS (LIABILITIES)			250,559

TOTAL ASSETS LESS CURRENT LIABILITIES			280,510

NET ASSETS			280,510

Profit and Loss Account			280,510

SHAREHOLDERS' FUNDS			280,510

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Ellis Civils Works Limited

Company No. NI625617

Abbreviated Balance Sheet (continued) 30 June 2015

For the period ending 30 June 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 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 Thomas McCann

18/04/2016

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Ellis Civils Works Limited

Notes to the Abbreviated Accounts

For the Period 9 July 2014 to 30 June 2015

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:

Plant & Machinery	25%
Motor Vehicles	25%

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.

Tangible Assets


	Total
Cost	£
As at 9 July 2014	-
Additions	39,935

As at 30 June 2015	39,935

Depreciation
As at 9 July 2014	-
Provided during the period	9,984

As at 30 June 2015	9,984

Net Book Value
As at 30 June 2015	29,951

As at 9 July 2014	-

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