| John Cooper Building Services Limited |
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| Chartered Accountants' report to the board of directors on the preparation of the unaudited abbreviated accounts of John Cooper Building Services Limited for the year ended 30 June 2016 |
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| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the abbreviated accounts of John Cooper Building Services Limited for the year ended 30 June 2016 which comprise of the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at
icaew.com/membershandbook. |
| This report is made solely to the Board of Directors of John Cooper Building Services Limited, as a body. Our work has been undertaken solely to prepare for your approval the accounts of John Cooper Building Services Limited and state those matters that we have agreed to state to the Board of Directors of John Cooper Building Services Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than John Cooper Building Services Limited and its Board of Directors as a body for our work or for this report. |
| It is your duty to ensure that John Cooper Building Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of John Cooper Building Services Limited. You consider that John Cooper Building Services Limited is exempt from the statutory audit requirement for the year. |
| We have not been instructed to carry out an audit or a review of the accounts of John Cooper Building Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the abbreviated accounts. |
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| Collins |
| Chartered Accountants |
| The Lodge, Castle Bromwich Hall |
| Chester Road |
| Castle Bromwich |
| West Midlands |
| B36 9DE |
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| 1 August 2016 |
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| John Cooper Building Services Limited |
| Registered number: |
03577250 |
| Abbreviated Balance Sheet |
| as at 30 June 2016 |
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| Notes |
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2016 |
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2015 |
| £ |
£ |
£ |
£ |
| Fixed assets |
| Tangible assets |
2 |
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852 |
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1,088 |
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| Current assets |
| Debtors |
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6,133 |
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2,151 |
| Cash at bank and in hand |
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8,355 |
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1,007 |
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14,488 |
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3,158 |
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| Creditors: amounts falling due within one year |
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(15,077) |
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(13,474) |
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| Net current liabilities |
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(589) |
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(10,316) |
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| Net assets/(liabilities) |
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263 |
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(9,228) |
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| Capital and reserves |
| Called up share capital |
3 |
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2 |
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2 |
| Profit and loss account |
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261 |
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(9,230) |
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| Shareholders' funds |
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263 |
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(9,228) |
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| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The financial statements 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. |
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| J Cooper |
| Director |
| Approved by the board on 1 August 2016 |
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| John Cooper Building Services Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 30 June 2016 |
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| 1 |
Accounting policies |
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Basis of preparation |
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The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
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Turnover |
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Turnover represents the net invoiced sales of goods and services excluding value added tax. |
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Depreciation |
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Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
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Office equipment |
25% reducing balance |
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Plant and machinery |
15% reducing balance |
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Motor vehicles |
25% reducing balance |
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Stocks |
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Stock is stated at the lower of cost and net realisable value. Cost is purchase cost on a first in, first out basis. Net realisable value is based on estimated selling price less costs expected to be incurred on disposal. |
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Deferred taxation |
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Deferred taxation is provided on the liability method on all timing differences that have originated but not reversed by the balance sheet date. |
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| 2 |
Tangible fixed assets |
£ |
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Cost |
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At 1 July 2015 |
15,963 |
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At 30 June 2016 |
15,963 |
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Depreciation |
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At 1 July 2015 |
14,875 |
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Charge for the year |
236 |
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At 30 June 2016 |
15,111 |
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Net book value |
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At 30 June 2016 |
852 |
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At 30 June 2015 |
1,088 |
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| 3 |
Share capital |
Nominal |
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2016 |
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2016 |
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2015 |
| value |
Number |
£ |
£ |
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Allotted, called up and fully paid: |
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Ordinary shares |
£1 each |
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2 |
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2 |
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2 |
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