JOHN DOHERTY CONTRACTS (NI.) LTD Accounts filed on 31-01-2014

JOHN DOHERTY CONTRACTS (NI.) LTD Accounts filed on 31-01-2014

JOHN DOHERTY CONTRACTS (NI.) LTD - Company Information

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JOHN DOHERTY CONTRACTS (NI.) LTD




Company Registration Number:
NI036963 (Northern Ireland)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st February 2013

End date: 31st January 2014

SUBMITTED

JOHN DOHERTY CONTRACTS (NI.) LTD

Company Information
for the Period Ended 31st January 2014




Director: J DOHERTY
R DOHERTY
Company secretary: R DOHERTY
Registered office: John Doherty Contracts (Ni) Ltd
Unit 27 Enterprise Centre
Scarva Road
Banbridge
BT32 3QD
Company Registration Number: NI036963 (Northern Ireland)

JOHN DOHERTY CONTRACTS (NI.) LTD

Abbreviated Balance sheet
As at 31st January 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 2 79,751 89,178
Total fixed assets: 79,751 89,178
Current assets
Stocks: 20,000 23,000
Debtors: 65,653 67,583
Cash at bank and in hand: 71,882 57,091
Total current assets: 157,535 147,674
Creditors
Creditors: amounts falling due within one year 121,317 159,455
Net current assets (liabilities): 36,218 ( 11,781 )
Total assets less current liabilities: 115,969 77,397
Total net assets (liabilities): 115,969 77,397

The notes form part of these financial statements

JOHN DOHERTY CONTRACTS (NI.) LTD

Abbreviated Balance sheet
As at 31st January 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 3 2 2
Profit and Loss account: 115,967 77,395
Total shareholders funds: 115,969 77,397

For the year ending 31 January 2014 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 21 October 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: J DOHERTY
Status: Director

The notes form part of these financial statements

JOHN DOHERTY CONTRACTS (NI.) LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2014

  • 1. Accounting policies

    Other accounting policies

    THE ACCOUNTS HAVE BEEN COMPILED ON A BASIS THAT ENABLES PROFITS TO BE CALCULATED IN ACCORDANCE WITH UK GENERALLY ACCEPTED ACCOUNTING PRACTICE AND THAT PROVIDES SUFFICIENT AND RELEVANT INFORMATION TO ENABLE THE COMPLETION OF A TAX RETURN.

JOHN DOHERTY CONTRACTS (NI.) LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2014

  • 2. Tangible assets

    Total
    Cost £
    At 01st February 2013: 89,178
    Additions: 7,675
    At 31st January 2014: 96,853
    Depreciation
    Charge for year: 17,102
    At 31st January 2014: 17,102
    Net book value
    At 31st January 2014: 79,751
    At 31st January 2013: 89,178

JOHN DOHERTY CONTRACTS (NI.) LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2014

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2