JCH Contracts UK Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 03680714 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 January 2014

for

JCH Contracts UK Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Chartered Accountants' Report

6

DIRECTORS:

Mrs E A Havell

J Havell

REGISTERED OFFICE:

1 Lexden Mews

Lexden

Colchester

Essex

CO3 4DA

REGISTERED NUMBER:

03680714 (England and Wales)

ACCOUNTANTS:

Wood & Disney Limited

Lodge Park

Lodge Lane

Langham

Colchester

Essex

CO4 5NE

FIXED ASSETS

Intangible assets

2

-

-

Tangible assets

3

15,109

6,504

15,109

6,504

CURRENT ASSETS

Stocks

2,010

2,000

Debtors

46,525

80,560

Cash at bank

1,074

-

49,609

82,560

CREDITORS

Amounts falling due within one year

63,537

73,540

NET CURRENT (LIABILITIES)/ASSETS

(13,928

)

9,020

TOTAL ASSETS LESS CURRENT LIABILITIES

1,181

15,524

CAPITAL AND RESERVES

Called up share capital

4

2

2

Profit and loss account

1,179

15,522

SHAREHOLDERS' FUNDS

1,181

15,524

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 30 October 2014 and were signed on its behalf by:

J Havell - Director

Mrs E A Havell - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost

convention and in accordance with the Financial Reporting Standard for

Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill

Acquired goodwill is written off in equal annual instalments over its

estimated useful economic life.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance and 20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after

making due allowance for obsolete and slow moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have

originated but not reversed at the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss

account on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions

payable to the company's pension scheme are charged to the profit and loss

account in the period to which they relate.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 February 2013

and 31 January 2014

12,000

AMORTISATION

At 1 February 2013

and 31 January 2014

12,000

NET BOOK VALUE

At 31 January 2014

-

At 31 January 2013

-

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 February 2013

43,920

Additions

16,271

Disposals

(8,940

)

At 31 January 2014

51,251

DEPRECIATION

At 1 February 2013

37,416

Charge for year

4,942

Eliminated on disposal

(6,216

)

At 31 January 2014

36,142

NET BOOK VALUE

At 31 January 2014

15,109

At 31 January 2013

6,504

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.14

31.1.13

value:

£

£

2

Ordinary

£1

2

2

The following reproduces the text of the report prepared for the directors in

respect of the company's annual unaudited financial statements, from which the

unaudited abbreviated accounts (set out on pages two to five) have been

prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we

have prepared for your approval the financial statements of JCH Contracts UK

Limited for the year ended 31 January 2014 which comprise the Profit and Loss

Account, 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 (ICAEW), 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 JCH Contracts UK

Limited, as a body, in accordance with our terms of engagement. Our work has

been undertaken solely to prepare for your approval the financial statements of

JCH Contracts UK Limited and state those matters that we have agreed to state to

the Board of Directors of JCH Contracts UK 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 the company and its Board of Directors, as a body, for our work or

for this report.

It is your duty to ensure that JCH Contracts UK Limited has kept adequate

accounting records and to prepare statutory financial statements that give a

true and fair view of the assets, liabilities, financial position and profit of

JCH Contracts UK Limited. You consider that JCH Contracts UK 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 financial

statements of JCH Contracts UK 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 statutory financial statements.

Wood & Disney Limited

Lodge Park

Lodge Lane

Langham

Colchester

Essex

CO4 5NE

Date: .............................................