MATLOCK BUILDING SERVICES LIMITED

MATLOCK BUILDING SERVICES LIMITED - Company Information

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Registered number: 05708176

Abbreviated accounts

For The Year Ended 31 March 2016

Clarke Accounting Services

47 Mill Lane

Belper

Derbyshire

DE56 1LG

MATLOCK BUILDING SERVICES LIMITED

Company No. 05708176

Abbreviated Balance Sheet 31 March 2016

Abbreviated Balance Sheet

		2016
	Notes	£	£
FIXED ASSETS
Tangible Assets	2		38,991

			38,991
CURRENT ASSETS
Stocks		202,057
Debtors		86,659
Cash at bank and in hand		159,361

		448,077
Creditors: Amounts Falling Due Within One Year		(316,074 )

NET CURRENT ASSETS (LIABILITIES)			132,003

TOTAL ASSETS LESS CURRENT LIABILITIES			170,994

NET ASSETS			170,994

CAPITAL AND RESERVES
Called up share capital	3		1,000
Profit and Loss Account			169,994

SHAREHOLDERS' FUNDS			170,994

MATLOCK BUILDING SERVICES LIMITED

Company No. 05708176

Abbreviated Balance Sheet (continued) 31 March 2016

For the year ending 31 March 2016 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 2015).

On behalf of the board

Mr David Walker

15/12/2016

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MATLOCK BUILDING SERVICES LIMITED

Notes to the Abbreviated Accounts

For The Year Ended 31 March 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. 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 January 2015).

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. 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	15%
Motor Vehicles	25%
Computer Equipment	25%

1.4. Leasing and Hire Purchase Contracts

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

1.5. 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.

2. Tangible Assets


	Total
Cost	£
As at 1 April 2015	10,112
Additions	41,795

As at 31 March 2016	51,907

Depreciation
As at 1 April 2015	-
Provided during the period	12,916

As at 31 March 2016	12,916

Net Book Value
As at 31 March 2016	38,991

As at 1 April 2015	10,112

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MATLOCK BUILDING SERVICES LIMITED

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 March 2016

3. Share Capital

	Value	Number	2016
Allotted, called up and fully paid	£		£
Ordinary shares	1.000	1000	1,000

4. Transactions With and Loans to Directors

Dividends paid to directors

	2016
	£
Mr Michael Walker	13,500
Mr David Walker	31,500

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