Accounts filed on 31-05-2016
Accounts filed on 31-05-2016
Registered number: 08515433 | ||||||||
FOR THE YEAR ENDED 31 MAY 2016 | ||||||||
Prepared By: | ||||||||
Chartered Certified Accountants | ||||||||
Shoreham by Sea | ||||||||
West Sussex | ||||||||
Spendex Construction Limited | ||||||||
ABBREVIATED ACCOUNTS | ||||||||
FOR THE YEAR ENDED | ||||||||
INDEX TO THE ACCOUNTS | ||||||||
Abbreviated Balance Sheet | 2 | |||||||
Notes to the Abbreviated Accounts | 3 | |||||||
The company's registered number is 08515433 | ||||||||
Spendex Construction Limited | ||||||||
Registered Number: 08515433 | ||||||||||
BALANCE SHEET AT 31 MAY 2016 | ||||||||||
2016 | 2015 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Stock | ||||||||||
Debtors (amounts falling due within one year) | 3 | |||||||||
Cash at bank and in hand | ||||||||||
38,032 | ||||||||||
CREDITORS: Amounts falling due within one year | ||||||||||
NET CURRENT LIABILITIES | ( | ( | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 4 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 5 | |||||||||
Profit and loss account | ||||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
Director | ||||||||||
Spendex Construction Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31 MAY 2016 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
1b. Cash Flow Statement | ||||||||
1c. Depreciation | ||||||||
Plant and Machinery | ||||||||
Commercial Vehicles |
1d. Stocks | ||||||||
1e. Taxation | ||||||||
Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. An asset has not been recognised to the extent that the transfer of economic benefits in the future is uncertain. Deferred tax assets and liabilities recognised have not been discounted. |
1f. Turnover | ||||||||
Spendex Construction Limited | ||||||||
2. TANGIBLE FIXED ASSETS | ||||||
Plant and | Commercial | |||||
Machinery | Vehicles | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 1 June 2015 | ||||||
Additions | ||||||
At 31 May 2016 | 3,500 | 33,165 | 36,665 | |||
Depreciation | ||||||
At 1 June 2015 | ||||||
For the year | ||||||
At 31 May 2016 | ||||||
Net Book Amounts | ||||||
At 31 May 2016 | ||||||
At 31 May 2015 | ||||||
3. DEBTORS | 2016 | 2015 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors | ||||||||
4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2016 | 2015 | |||||||
£ | £ | |||||||
Other creditors | 3,667 | 5,667 | ||||||
Included in other creditors are: | ||||||||
Obligations under hire purchase | 3,667 | 5,667 | ||||||
Spendex Construction Limited | ||||||||
5. SHARE CAPITAL | 2016 | 2015 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
New shares issued during period: | ||||||||
100 Ordinary shares of £1 each | 100 | 100 | ||||||
6. TRANSACTIONS WITH DIRECTORS | ||||||||
At the year end the company owed £22,058 to the director (2015 - £9,305). This amount is repayable on demand and is included in Other Creditors due within one year. | ||||||||