UTILIS_BUILDING_MAINTENAN - Accounts

UTILIS BUILDING MAINTENANCE LIMITED - Company Information

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Company Registration No. 08135051 (England and Wales)

UTILIS BUILDING MAINTENANCE LTD

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2016

UTILIS BUILDING MAINTENANCE LTD

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

2 - 3

UTILIS BUILDING MAINTENANCE LTD

ABBREVIATED BALANCE SHEET

AS AT

31 JULY 2016

- 1 -

2016

2015

Notes

Fixed assets

Tangible assets

11,605

23,927

Current assets

Debtors

8,338

190,175

Cash at bank and in hand

2,559

61,886

10,897

252,061

Creditors: amounts falling due within one year

(16,208)

(182,036)

Net current liabilities/(assets)

(5,311)

70,025

Total assets less current liabilities

6,294

93,952

Creditors: amounts falling due after more than one year

(7,544)

Provisions for liabilities

(2,321)

(4,785)

3,973

81,623

Capital and reserves

Called up share capital

Profit and loss account

3,963

81,613

Shareholders' funds

3,973

81,623

For the financial year ended 31 July 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 of its financial statements for the year in question in accordance with section 476;

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 30 November 2016

Mr A W Carr

Director

Company Registration No. 08135051

UTILIS BUILDING MAINTENANCE LTD

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 JULY 2016

- 2 -

Accounting policies

1.1

Accounting convention

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

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Turnover

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

1.4

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 less estimated residual value of each asset over its expected useful life, as follows:

Plant and machinery

25% reducing balance

Motor vehicles

25% reducing balance

1.5

Deferred taxation

Deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.

Fixed assets

Tangible assets

Cost

At 1 August 2015

51,060

Additions

7,437

Disposals

(21,641)

At 31 July 2016

36,856

Depreciation

At 1 August 2015

27,133

On disposals

(8,116)

Charge for the year

6,234

At 31 July 2016

25,251

Net book value

At 31 July 2016

11,605

At 31 July 2015

23,927

UTILIS BUILDING MAINTENANCE LTD

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 JULY 2016

- 3 -

Share capital

2016

2015

Allotted, called up and fully paid

10 Ordinary shares of £1 each