Accounts filed on 31-05-2016

Accounts filed on 31-05-2016

JOHN ROBERTS ASSOCIATES DESIGN AND PLANNING CONSULTANTS LIMITED - Company Information

Print Friendly Version

008847092015-06-012016-05-31falsetruehttp://www.companieshouse.gov.uk/2015-05-31http://www.companieshouse.gov.uk/cd:Director12015-06-012016-05-31http://www.companieshouse.gov.uk/pt:LandBuildings2015-06-012016-05-31http://www.companieshouse.gov.uk/pt:FixturesFittings2015-05-31http://www.companieshouse.gov.uk/pt:FixturesFittings2016-05-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12015-06-012016-05-31http://www.companieshouse.gov.uk/pt:FixedAssetInvestmentsOtherThanLoans2015-06-012016-05-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12016-05-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12015-05-31http://www.companieshouse.gov.uk/pt:FixedAssetInvestmentsOtherThanLoans2015-05-31http://www.companieshouse.gov.uk/pt:FixturesFittings2015-06-012016-05-31http://www.companieshouse.gov.uk/2014-06-012015-05-31http://www.companieshouse.gov.uk/2015-06-012016-05-31http://www.companieshouse.gov.uk/2015-05-31http://www.companieshouse.gov.uk/2016-05-31http://www.companieshouse.gov.uk/pt:LandBuildings2015-05-31http://www.companieshouse.gov.uk/cd:EntityAccountantsOrAuditors2015-06-012016-05-31http://www.companieshouse.gov.uk/pt:LandBuildings2016-05-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 00884709
John Roberts Associates Design & Planning Consultants Ltd
ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31/05/2016
Prepared By:
Abacus A.S. Ltd
Auchtermuchty
Marsh Lane
Laughterton
Lincoln
LN1 2JX
John Roberts Associates Design & Planning Consultants Ltd
ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31/05/2016
INDEX TO THE ACCOUNTS
Abbreviated Balance Sheet2
Notes to the Abbreviated Accounts3
The company's registered number is 00884709
John Roberts Associates Design & Planning Consultants Ltd
Registered Number: 00884709
BALANCE SHEET AT 31/05/2016
20162015
Notes££
FIXED ASSETS
Tangible assets2210,599216,420
Investments3-25,000
210,599241,420
CURRENT ASSETS
Debtors (amounts falling due within one year)4458,804442,081
Cash at bank and in hand4,56413,741
463,368455,822
CREDITORS: Amounts falling due within one year43,37851,357
NET CURRENT ASSETS419,990404,465
TOTAL ASSETS LESS CURRENT LIABILITIES630,589645,885
CAPITAL AND RESERVES
Called up share capital51,7821,782
Share premium account7,6957,695
Profit and loss account621,112636,408
SHAREHOLDERS' FUNDS630,589645,885
For the year ending 31/05/2016 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.
Approved by the board on 22/02/2017 and signed on their behalf by
J M Roberts
Director
John Roberts Associates Design & Planning Consultants Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/05/2016
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1b. Cash Flow Statement
The Company is exempt from including a statement of cash flows in its accounts in accordance with Financial Reporting Standard for Smaller Entities (effective January 2015).
1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsreducing balance 2%
Fixtures and Fittingsreducing balance 15%
1d. Taxation
Corporation tax payable is provided on taxable profits at the current rates.
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.
1e. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.
1f. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. TANGIBLE FIXED ASSETS
Land AndFixtures
Buildingsand FittingsTotal
£££
Cost
At 01/06/2015321,17245,737366,909
At 31/05/2016321,17245,737366,909
Depreciation
At 01/06/2015104,77245,717150,489
For the year5,821-5,821
At 31/05/2016110,59345,717156,310
Net Book Amounts
At 31/05/2016210,57920210,599
At 31/05/2015216,40020216,420
John Roberts Associates Design & Planning Consultants Ltd
3. INVESTMENT FIXED ASSETS
Other
InvestmentsTotal
££
Cost
At 01/06/201525,00025,000
Disposals(25,000)(25,000)
Amortisation
Net Book Amounts
At 31/05/201525,00025,000
40,000 shares in International Equine Acquisitions Holdings Inc incorporated in the USA at a cost of £25,000.
4. DEBTORS 20162015
££
Amounts falling due within one year:
Trade debtors112,80095,800
VAT-277
Other debtors346,004346,004
458,804442,081
5. SHARE CAPITAL 20162015
££
Allotted, issued and fully paid:
1782 Ordinary shares of £1 each17821782
1,7821,782
6. CONTROLLING PARTY
The ultimate control of the company is with the Trustees of the John Roberts 1987 Foundation.