Chris Taylor Mechanical Services Ltd - Accounts to registrar - small 16.3

REGISTERED NUMBER: 09496047 (England and Wales)

CHRIS TAYLOR MECHANICAL SERVICES LTD

UNAUDITED CESSATION FINANCIAL STATEMENTS

FOR THE PERIOD

1 APRIL 2016 TO 30 NOVEMBER 2016

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

DIRECTOR:

Mr C Taylor

REGISTERED OFFICE:

29 Pearsons Avenue

Rayleigh

England

Essex

SS6 9BP

REGISTERED NUMBER:

09496047 (England and Wales)

ACCOUNTANTS:

JSA Services Limited

4th Floor

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

CURRENT ASSETS

Debtors

5

794

1,200

Cash at bank

5,302

9,477

6,096

10,677

CREDITORS

Amounts falling due within one year

6

6,051

10,636

NET CURRENT ASSETS

45

41

TOTAL ASSETS LESS CURRENT LIABILITIES

45

41

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

7

44

40

SHAREHOLDERS' FUNDS

45

41

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 22 March 2017 and were signed by:

Mr C Taylor - Director

1.	STATUTORY INFORMATION

Chris Taylor Mechanical Services Ltd is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the realisation basis and in accordance with the Financial

Reporting Standards for Smaller Entities (effective January 2015).

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2016

£

£

Trade debtors

-

1,200

Paye repayble

343

-

Directors' current accounts

451

-

794

1,200

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2016

£

£

Corporation tax

5,166

7,925

PAYE/NI control

-

305

VAT

525

1,528

Directors' current accounts

-

878

Accrued expenses

360

-

6,051

10,636

7.

RESERVES

Retained

earnings

£

At 1 April 2016

40

Profit for the period

20,664

Dividends

(20,660

)

At 30 November 2016

44

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the periods ended 30 November 2016 and

31 March 2016:

2016

2016

£

£

Mr C Taylor

Balance outstanding at start of period

(879

)

-

Amounts advanced

10,755

18,580

Amounts repaid

(9,425

)

(19,459

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

451

(879

)