Peter Rothwell Building Engineers Ltd - Accounts to registrar - small 16.1.1

REGISTERED NUMBER: 04625807 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2016

FOR

PETER ROTHWELL BUILDING

ENGINEERS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mr P Rothwell

SECRETARY:

Mr D J W Rothwell

REGISTERED OFFICE:

39 Eaton Road

Leigh on Sea

Essex

SS9 3PF

REGISTERED NUMBER:

04625807 (England and Wales)

ACCOUNTANTS:

CKS Accountancy Limited

1349/1353 London Road

Leigh-on-Sea

Essex

SS9 2AB

FIXED ASSETS

Property, plant and equipment

3

1,138

1,381

CURRENT ASSETS

Debtors: amounts falling due within one year

4

7,236

8,202

Cash at bank

3,368

6,827

10,604

15,029

CREDITORS

Amounts falling due within one year

5

16,466

22,457

NET CURRENT LIABILITIES

(5,862

)

(7,428

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(4,724

)

(6,047

)

PROVISIONS FOR LIABILITIES

276

276

NET LIABILITIES

(5,000

)

(6,323

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

6

(5,001

)

(6,324

)

SHAREHOLDERS' FUNDS

(5,000

)

(6,323

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 29 September 2016 and were signed by:

Mr P Rothwell - Director

1.	STATUTORY INFORMATION

Peter Rothwell Building Engineers Limited is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address can be found on the Company

Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

10% on cost

Computer equipment

-

25% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

statement of financial position date.

3.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2015

4,021

1,937

5,958

Additions

-

215

215

At 31 March 2016

4,021

2,152

6,173

DEPRECIATION

At 1 April 2015

2,643

1,934

4,577

Charge for year

402

56

458

At 31 March 2016

3,045

1,990

5,035

NET BOOK VALUE

At 31 March 2016

976

162

1,138

At 31 March 2015

1,378

3

1,381

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Trade debtors

7,014

8,020

Prepayments

222

182

7,236

8,202

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Trade creditors

465

1,171

Tax

392

1,226

VAT

627

257

Directors' loan accounts

13,802

18,733

Accrued expenses

1,180

1,070

16,466

22,457

6.

RESERVES

Retained

earnings

£

At 1 April 2015

(6,324

)

Profit for the year

1,323

At 31 March 2016

(5,001

)

7.	ULTIMATE CONTROLLING PARTY

The Ultimate Controlling Party of the Company is Mr. P. Rothwell.