Stockarth Project Solutions Limited - Accounts to registrar - small 17.1

REGISTERED NUMBER: 09312823 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2016

for

Stockarth Project Solutions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr S R Davis

SECRETARY:

REGISTERED OFFICE:

16-18 Station Road

Chapeltown

Sheffield

South Yorkshire

S35 2XH

REGISTERED NUMBER:

09312823 (England and Wales)

ACCOUNTANTS:

Lishmans LLP

16-18 Station Road

Chapeltown

Sheffield

South Yorkshire

S35 2XH

FIXED ASSETS

Tangible assets

4

3,012

3,561

CURRENT ASSETS

Debtors

5

11,568

14,640

Cash at bank

34,215

53,248

45,783

67,888

CREDITORS

Amounts falling due within one year

6

44,294

71,178

NET CURRENT ASSETS/(LIABILITIES)

1,489

(3,290

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,501

271

PROVISIONS FOR LIABILITIES

7

602

-

NET ASSETS

3,899

271

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

3,895

267

SHAREHOLDERS' FUNDS

3,899

271

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

The members have not required the company to obtain an audit of its financial statements for the year 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 February 2017 and were signed by:

Mr S R Davis - Director

1.	STATUTORY INFORMATION

Stockarth Project Solutions Limited 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.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. The financial statements have been prepared under the historical cost convention.

Turnover

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

value added tax and other sales taxes.

Tangible fixed assets

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

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 December 2015

1,860

2,956

4,816

Additions

402

-

402

At 30 November 2016

2,262

2,956

5,218

DEPRECIATION

At 1 December 2015

279

976

1,255

Charge for year

297

654

951

At 30 November 2016

576

1,630

2,206

NET BOOK VALUE

At 30 November 2016

1,686

1,326

3,012

At 30 November 2015

1,581

1,980

3,561

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Trade debtors

11,568

14,640

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Taxation and social security

23,758

27,989

Other creditors

20,536

43,189

44,294

71,178

7.	PROVISIONS FOR LIABILITIES

2016

2015

£

£

Deferred tax

602

-

Deferred

tax

£

Provided during year

602

Balance at 30 November 2016

602