GA HYDRAULIC & ENGINEERING SERVICES LIMITED Accounts filed on 30-09-2015

VALE FARMING & SERVICES LIMITED - Company Information

11,908 18,857 false true true true 2014-10-01 2015-09-30 2015-09-30 true 03629926 2014-10-01 2015-09-30 03629926 2013-10-01 2014-09-30 03629926 2015-09-30 03629926 2014-09-30 03629926 2014-09-30 03629926 2013-09-30 03629926 uk-bus:Director1 2014-10-01 2015-09-30 03629926 uk-bus:Director1 2014-10-01 03629926 uk-bus:Director1 2015-09-30 03629926 uk-bus:Director2 2014-10-01 2015-09-30 03629926 uk-bus:Director2 2014-10-01 03629926 uk-bus:Director2 2015-09-30 03629926 uk-bus:CompanySecretary 2014-10-01 2015-09-30 03629926 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-10-01 2015-09-30 03629926 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-10-01 2014-09-30 03629926 uk-gaap:LeasedTangibleFixedAssets 2014-10-01 2015-09-30 03629926 uk-gaap:LeasedTangibleFixedAssets 2013-10-01 2014-09-30 03629926 uk-gaap:NetGoodwill 2014-10-01 2015-09-30 03629926 uk-gaap:NetGoodwill 2013-10-01 2014-09-30 03629926 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-10-01 2015-09-30 03629926 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-10-01 2014-09-30 03629926 uk-bus:AllEntityOfficers 2014-10-01 2015-09-30 03629926 uk-bus:AllEntityOfficers 2013-10-01 2014-09-30 03629926 uk-bus:AllOrdinaryShares 2014-10-01 2015-09-30 03629926 uk-bus:AllOrdinaryShares 2015-09-30 03629926 uk-bus:AllOrdinaryShares 2013-10-01 2014-09-30 03629926 uk-bus:AllOrdinaryShares 2014-09-30 03629926 uk-bus:AllPreferenceShares 2014-10-01 2015-09-30 03629926 uk-bus:AllPreferenceShares 2015-09-30 03629926 uk-bus:AllPreferenceShares 2013-10-01 2014-09-30 03629926 uk-bus:AllPreferenceShares 2014-09-30 03629926 uk-gaap:NetGoodwill 2015-09-30 03629926 uk-gaap:NetGoodwill 2014-09-30 03629926 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-09-30 03629926 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-09-30 03629926 uk-gaap:LandBuildings 2015-09-30 03629926 uk-gaap:LandBuildings 2014-10-01 2015-09-30 03629926 uk-gaap:LandBuildings 2014-09-30 03629926 uk-gaap:PlantMachinery 2015-09-30 03629926 uk-gaap:PlantMachinery 2014-10-01 2015-09-30 03629926 uk-gaap:PlantMachinery 2014-09-30 03629926 uk-gaap:FixturesFittings 2015-09-30 03629926 uk-gaap:FixturesFittings 2014-10-01 2015-09-30 03629926 uk-gaap:FixturesFittings 2014-09-30 03629926 uk-gaap:MotorVehicles 2015-09-30 03629926 uk-gaap:MotorVehicles 2014-10-01 2015-09-30 03629926 uk-gaap:MotorVehicles 2014-09-30 03629926 uk-gaap:OfficeEquipment 2015-09-30 03629926 uk-gaap:OfficeEquipment 2014-10-01 2015-09-30 03629926 uk-gaap:OfficeEquipment 2014-09-30 03629926 uk-bus:RegisteredOffice 2014-10-01 2015-09-30 03629926 uk-gaap:WithinOneYear 2015-09-30 03629926 uk-gaap:WithinOneYear 2014-09-30 03629926 uk-gaap:AfterOneYear 2015-09-30 03629926 uk-gaap:AfterOneYear 2014-09-30 03629926 uk-gaap:BetweenOneFiveYears 2015-09-30 03629926 uk-gaap:BetweenOneFiveYears 2014-09-30 03629926 uk-gaap:MoreThanFiveYears 2015-09-30 03629926 uk-gaap:MoreThanFiveYears 2014-09-30 iso4217:GBP xbrli:pure xbrli:shares

GA HYDRAULIC & ENGINEERING SERVICES LIMITED

Company Registration Number:
03629926 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st October 2014

End date: 30th September 2015

SUBMITTED

Company Information
for the Period Ended 30th September 2015

Director:		GARY ALLEN
		JANICE ALLEN



Company secretary:		JANICE ALLEN



Registered office:		Glebe Cottage Flemingston


		Barry
		South Glamorgan
		CF62 4QJ




Company Registration Number:		03629926 (England and Wales)

Abbreviated Balance sheet
As at 30th September 2015

	Notes	2015 £	2014 £
Fixed assets
Tangible assets:	5	33,693	43,114
Total fixed assets:		33,693	43,114
Current assets
Stocks:		39,028	23,380
Debtors:	6	14,607	30,884
Total current assets:		53,635	54,264
Creditors
Creditors: amounts falling due within one year	7	52,001	62,770
Net current assets (liabilities):		1,634	( 8,506 )
Total assets less current liabilities:		35,327	34,608
Creditors: amounts falling due after more than one year:	8	31,856	37,157
Total net assets (liabilities):		3,471	( 2,549 )

The notes form part of these financial statements

Abbreviated Balance sheet
As at 30th September 2015
continued

	Notes	2015 £	2014 £
Capital and reserves
Called up share capital:	9	100	100
Profit and Loss account:		3,371	( 2,649 )
Total shareholders funds:		3,471	( 2,549 )

For the year ending 30 September 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 25 May 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: GARY ALLEN
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 30th September 2015

1. Accounting policies

Basis of measurement and preparation of accounts

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

Turnover policy

The turnover shown in the profit and loss account represents amounts invoiced during the year exclusive of Value Added Tax.

Tangible fixed assets depreciation policy

Depreciation is calculated so as to write off the cost of an asset less its estimated residual value over the useful economic life of that asset as follows: Plant & Machinery - 25% Reducing balance Motor Vehicles - 25% Reducing balance

Notes to the Abbreviated Accounts
for the Period Ended 30th September 2015

5. Tangible assets

	Total
Cost	£
At 01st October 2014:	123,602
Additions:	466
At 30th September 2015:	124,068
Depreciation
At 01st October 2014:	80,488
Charge for year:	9,887
At 30th September 2015:	90,375
Net book value
At 30th September 2015:	33,693
At 30th September 2014:	43,114

Notes to the Abbreviated Accounts
for the Period Ended 30th September 2015

6. Debtors

	2015 £	2014 £
Trade debtors:	14,607	14,299
Other debtors:	0	16,585
Total:	14,607	30,884

Notes to the Abbreviated Accounts
for the Period Ended 30th September 2015

7. Creditors: amounts falling due within one year

	2015 £	2014 £
Bank loans and overdrafts:	11,457	15,823
Amounts due under finance leases and hire purchase contracts:	7,780	7,780
Trade creditors:	7,412	21,375
Taxation and social security:	25,352	17,792
Total:	52,001	62,770

Notes to the Abbreviated Accounts
for the Period Ended 30th September 2015

8. Creditors: amounts falling due after more than one year

	2015 £	2014 £
Bank loans and overdrafts:	18,300	18,300
Amounts due under finance leases and hire purchase contracts:	11,908	18,857
Other creditors:	1,648	0
Total:	31,856	37,157

Notes to the Abbreviated Accounts
for the Period Ended 30th September 2015

9. 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

GA HYDRAULIC & ENGINEERING SERVICES LIMITED Accounts filed on 30-09-2015