Ellis Civils Works Limited

ELLIS CIVILS WORKS LIMITED - Company Information

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Registered number: NI625617

Abbreviated accounts

For The Year Ended 30 June 2016

Black & Co Accountants

7 Friary Road

Armoy

Ballymoney

Co Antrim

BT53 8XZ

Ellis Civils Works Limited

Company No. NI625617

Abbreviated Balance Sheet 30 June 2016

Abbreviated Balance Sheet

		30 June 2016		Period to 30 June 2015
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		176,466		29,951

			176,466		29,951
CURRENT ASSETS
Stocks		167,000		152,000
Debtors		205,357		185,540
Cash at bank and in hand		113,597		70,903

		485,954		408,443
Creditors: Amounts Falling Due Within One Year		(108,693 )		(157,884 )

NET CURRENT ASSETS (LIABILITIES)			377,261		250,559

TOTAL ASSETS LESS CURRENT LIABILITIES			553,727		280,510

Creditors: Amounts Falling Due After More Than One Year	3		(34,469 )		-

NET ASSETS			519,258		280,510

Profit and Loss Account			519,258		280,510

SHAREHOLDERS' FUNDS			519,258		280,510

Ellis Civils Works Limited

Company No. NI625617

Abbreviated Balance Sheet (continued) 30 June 2016

For the year ending 30 June 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mr Thomas McCann

27/03/2017

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Ellis Civils Works Limited

Notes to the Abbreviated Accounts

For The Year Ended 30 June 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25
Motor Vehicles	25
Computer Equipment	25

1.4. Leasing and Hire Purchase Contracts

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

1.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2. Tangible Assets


	Total
Cost	£
As at 1 July 2015	39,935
Additions	223,318
Disposals	(20,475 )

As at 30 June 2016	242,778

Depreciation
As at 1 July 2015	9,984
Provided during the period	58,822
Disposals	(2,494 )

As at 30 June 2016	66,312

Net Book Value
As at 30 June 2016	176,466

As at 1 July 2015	29,951

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Ellis Civils Works Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 30 June 2016

3. Creditors: Amounts Falling Due After More Than One Year

	30 June 2016	Period to 30 June 2015
	£	£
Net obligations under finance lease and hire purchase contracts	34,469	-

4. Share Capital

5. Transactions With and Loans to Directors

Included within Debtors are the following loans to directors:

The above loan is unsecured, interest free and repayable on demand.

Dividends paid to directors

6. Ultimate Controlling Party

The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.

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