D_&_D_CIVIL_ENGINEERING_L - Accounts

D & D CIVIL ENGINEERING LTD - Company Information

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Company Registration No. 04020118 (England and Wales)

D & D CIVIL ENGINEERING LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2016

D & D CIVIL ENGINEERING LIMITED

CONTENTS

Page

Abbreviated balance sheet

1 - 2

Notes to the abbreviated accounts

3 - 5

D & D CIVIL ENGINEERING LIMITED

ABBREVIATED BALANCE SHEET

AS AT

31 MAY 2016

- 1 -

2016

2015

Notes

Fixed assets

Tangible assets

52,408

67,318

Current assets

Stocks

3,200

Debtors

63,229

74,179

Cash at bank and in hand

8,610

40,237

75,039

117,616

Creditors: amounts falling due within one year

(93,776)

(130,496)

Net current liabilities

(18,737)

(12,880)

Total assets less current liabilities

33,671

54,438

Creditors: amounts falling due after more than one year

(9,385)

(24,930)

Provisions for liabilities

(10,482)

(13,463)

13,804

16,045

Capital and reserves

Called up share capital

100

Profit and loss account

13,704

15,945

Shareholders' funds

13,804

16,045

D & D CIVIL ENGINEERING LIMITED

ABBREVIATED BALANCE SHEET (CONTINUED)

AS AT

31 MAY 2016

- 2 -

For the financial year ended 31 May 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his 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 21 February 2017

D J Moore

Director

Company Registration No. 04020118

D & D CIVIL ENGINEERING LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 MAY 2016

- 3 -

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).

The company is reliant upon the support of its shareholders. The financial statements have been prepared on a going concern basis on the assumption that this finance will continue to be made available to the company. The director has no reason to believe that such financial support will not continue for the foreseeable future.

1.2

Turnover

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

1.3

Goodwill

Acquired goodwill is written off in equal annual instalments over its estimated useful economic life.

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

10% to 20% reducing balance

Fixtures, fittings & equipment

30% reducing balance

Motor vehicles

25% reducing balance

1.5

Leasing and hire purchase commitments

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible assets and depreciated over the shorter of the lease term and their useful lives. Obligations under such agreements are included in 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.

1.6

Stock

Stock is valued at the lower of cost and net realisable value.

1.7

Deferred taxation

Deferred tax 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.

D & D CIVIL ENGINEERING LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 MAY 2016

- 4 -

Fixed assets

Intangible assets

Tangible assets

Total

Cost

At 1 June 2015

10,000

190,207

200,207

Additions

1,689

At 31 May 2016

10,000

191,896

201,896

Depreciation

At 1 June 2015

10,000

122,889

132,889

Charge for the year

16,599

At 31 May 2016

10,000

139,488

149,488

Net book value

At 31 May 2016

52,408

At 31 May 2015

67,318

Creditors: amounts falling due within one year

The aggregate amount of creditors for which security has been given amounted to £15,545 (2015 - £15,545).

Creditors: amounts falling due after more than one year

The aggregate amount of creditors for which security has been given amounted to £9,385 (2015 - £24,930).

Share capital

2016

2015

Allotted, called up and fully paid

100 Ordinary shares of £1 each

100

D & D CIVIL ENGINEERING LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 MAY 2016

- 5 -

Related party relationships and transactions

Loan from the director

Transactions in relation to loans from the director during the year are outlined in the table below:

Description

% Rate

Opening Balance

Amounts Advanced

Interest Charged

Amounts Repaid

Closing Balance

D J Moore - Director's Loan

62,451

9,320

33,247

38,524

62,451

9,320

33,247

38,524