Roy Carter Building Services Ltd - Period Ending 2015-10-31

Registration number: 08739181

Roy Carter Building Services Ltd

Unaudited Abbreviated Accounts

for the Year Ended 31 October 2015
 

T Burton & Co Ltd
Suite 3,
55 Liddon Road
Bromley
Kent
BR1 2SR

Roy Carter Building Services Ltd
Contents

Accountants' Report 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3 to 4

The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4) have been prepared.

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Roy Carter Building Services Ltd
for the Year Ended 31 October 2015

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Roy Carter Building Services Ltd for the year ended 31 October 2015 set out on pages from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Roy Carter Building Services Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Roy Carter Building Services Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Roy Carter Building Services Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Roy Carter Building Services Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Roy Carter Building Services Ltd . You consider that Roy Carter Building Services Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Roy Carter Building Services Ltd . 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 statutory accounts.

......................................

T Burton & Co Ltd
Suite 3,
55 Liddon Road
Bromley
Kent
BR1 2SR

14 September 2016

Page 1

Roy Carter Building Services Ltd
(Registration number: 08739181)
Abbreviated Balance Sheet at 31 October 2015

		Note			31 October 2015 £			31 October 2014 £
Fixed assets
Tangible fixed assets					935			1,247
Current assets
Debtors					14,520			45,658
Cash at bank and in hand					72,213			-
					86,733			45,658
Creditors: Amounts falling due within one year					(69,591)			(34,768)
Net current assets					17,142			10,890
Net assets					18,077			12,137
Capital and reserves
Called up share capital		3			1			1
Profit and loss account					18,076			12,136
Shareholders' funds					18,077			12,137

For the year ending 31 October 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 director acknowledges his 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 .

Approved by the director on 14 September 2016

.........................................
Mr Roy Matthew Carter
Director

The notes on pages 3 to 4 form an integral part of these financial statements.
Page 2

Roy Carter Building Services Ltd
Notes to the Abbreviated Accounts for the Year Ended 31 October 2015
......... continued

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008).

Turnover

Turnover represents amounts chargeable, net of value added tax, in respect of the sale of goods and services to customers.

Depreciation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class	Depreciation method and rate
Office equipment	25% of the reducing balance.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

2	Fixed assets

		Tangible assets £			Total £
Cost
At 1 November 2014		1,663			1,663
At 31 October 2015		1,663			1,663
Depreciation
At 1 November 2014		416			416
Charge for the year		312			312
At 31 October 2015		728			728
Net book value
At 31 October 2015		935			935
At 31 October 2014		1,247			1,247

Page 3

Roy Carter Building Services Ltd
Notes to the Abbreviated Accounts for the Year Ended 31 October 2015
......... continued

3	Share capital

Allotted, called up and fully paid shares

	31 October 2015						31 October 2014
		No.			£			No.			£
Ordinary shares of £1 each		1			1			1			1

New shares allotted

During the year - having an aggregate nominal value of £nil were allotted for an aggregate consideration of £nil.

Page 4