Peare Carpentry Contractors Limited |
Registered number: |
04785967 |
Abbreviated Balance Sheet |
as at 30 June 2016 |
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
3,276 |
|
|
4,095 |
|
Current assets |
Stocks |
|
|
11,055 |
|
|
19,298 |
Debtors |
|
|
103,896 |
|
|
86,239 |
Cash at bank and in hand |
|
|
8,522 |
|
|
1,018 |
|
|
|
123,473 |
|
|
106,555 |
|
Creditors: amounts falling due within one year |
|
|
(125,749) |
|
|
(114,645) |
|
Net current liabilities |
|
|
|
(2,276) |
|
|
(8,090) |
|
Net assets/(liabilities) |
|
|
|
1,000 |
|
|
(3,995) |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
1,000 |
|
|
1,000 |
Profit and loss account |
|
|
|
- |
|
|
(4,995) |
|
Shareholders' funds |
|
|
|
1,000 |
|
|
(3,995) |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
B A Peare |
Director |
Approved by the board on 21 February 2017 |
|
Peare Carpentry Contractors Limited |
Notes to the Abbreviated Accounts |
for the year ended 30 June 2016 |
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts 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 the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% reducing balance |
|
Motor vehicles |
20% reducing balance |
|
|
Pensions |
|
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 July 2015 |
31,838 |
|
At 30 June 2016 |
31,838 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 July 2015 |
27,743 |
|
Charge for the year |
819 |
|
At 30 June 2016 |
28,562 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 June 2016 |
3,276 |
|
At 30 June 2015 |
4,095 |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
1,000 |
|
1,000 |
|
1,000 |
|
|
|
|
|
|
|
|
|