Allans Concrete Limited - Abbreviated accounts 16.3

Allans Concrete Limited - Abbreviated accounts 16.3

ALLANS CONCRETE LIMITED - Company Information

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REGISTERED NUMBER: 07740649 (England and Wales)











ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2016

FOR

ALLANS CONCRETE LIMITED

ALLANS CONCRETE LIMITED (REGISTERED NUMBER: 07740649)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

ALLANS CONCRETE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2016







DIRECTORS: A Fishlock
T Jalland





REGISTERED OFFICE: C/O Melanie Curtis Accountants Ltd
Wellington Office
Stratfield Saye
Reading
Berkshire
RG7 2BT





REGISTERED NUMBER: 07740649 (England and Wales)





ACCOUNTANTS: Melanie Curtis Accountants Ltd
Chartered Certified Accountants
Wellington Office
Stratfield Saye
Reading
Berkshire
RG7 2BT
Page 1
ALLANS CONCRETE LIMITED (REGISTERED NUMBER: 07740649)

ABBREVIATED BALANCE SHEET
30 SEPTEMBER 2016

30.9.16 30.9.15
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 17,953 39,462

CURRENT ASSETS
Cash at bank 2,062 9,679

CREDITORS
Amounts falling due within one year 64,720 72,959
NET CURRENT LIABILITIES (62,658 ) (63,280 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(44,705
)
(23,818
)

CREDITORS
Amounts falling due after more than one
year
10,421
10,811
NET LIABILITIES (55,126 ) (34,629 )

CAPITAL AND RESERVES
Called up share capital 3 2 2
Profit and loss account (55,128 ) (34,631 )
SHAREHOLDERS' FUNDS (55,126 ) (34,629 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 18 January 2017 and were signed on its
behalf by:





A Fishlock - Director


The notes form part of these abbreviated accounts

Page 2
ALLANS CONCRETE LIMITED (REGISTERED NUMBER: 07740649)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance
with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover
Turnover represents net sales of goods and services, excluding value added tax, as adjusted for work
in progress. Turnover in respect of service contracts is recognised when the company obtains the right
to receive consideration for the services rendered to its customer.

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

Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015 95,342
Disposals (46,800 )
At 30 September 2016 48,542
DEPRECIATION
At 1 October 2015 55,880
Charge for year 8,253
Eliminated on disposal (33,544 )
At 30 September 2016 30,589
NET BOOK VALUE
At 30 September 2016 17,953
At 30 September 2015 39,462

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.16 30.9.15
value: £    £   
2 Ordinary £1 2 2

Page 3 continued...
ALLANS CONCRETE LIMITED (REGISTERED NUMBER: 07740649)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2016

4. FUNDAMENTAL UNCERTAINTIES

The company meets its day to day working capital requirements partially through the support of its
creditors. The directors have considered the projected cash flow information for the company during
the foreseeable post year-end period. On the basis of this cash flow information and discussions with
the company’s creditors, the directors consider that the company will continue to operate within the
available finance facilities. However the margin of finance facilities over requirements is not large and,
inherently there can be no certainty in relation to this matter. On this basis, the directors consider it
appropriate to prepare the financial statements on the going concern basis. The financial statements
do not include any adjustments that would result from a withdrawal of the support of the company's
creditors.

Page 4