JOHN_PARSONS_BUILDING_SER - Accounts
JOHN_PARSONS_BUILDING_SER - Accounts
Company Registration No. 03645483 (England and Wales)
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2016
CONTENTS
Page
Abbreviated balance sheet
1 - 2
Notes to the abbreviated accounts
3 - 4
ABBREVIATED BALANCE SHEET
AS AT
31 OCTOBER 2016
- 1 -
2016
2015
Notes
£
£
£
£
Fixed assets
Tangible assets
2
Current assets
Stocks
Debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
(50,777 )
(44,602 )
Net current assets
Total assets less current liabilities
Creditors: amounts falling due after more than one year
3
(15,962 )
(37,059 )
Provisions for liabilities
-
(2,045 )
379,511
458,303
Capital and reserves
Called up share capital
4
Profit and loss account
Shareholders' funds
ABBREVIATED BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2016
- 2 -
Director's responsibilities:
-
-
Approved by the Board for issue on 21 March 2017
Director
Company Registration No. 03645483
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2016
- 3 -
1
Accounting policies
1.1
Accounting convention
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
1.4
Goodwill
1.5
Tangible fixed assets and depreciation
Plant and machinery
Fixtures, fittings & equipment
Motor vehicles
2
Fixed assets
Intangible assets
Tangible assets
Total
£
£
£
Cost
At 1 November 2015
393,819
Disposals
-
(34,953 )
(34,953)
At 31 October 2016
358,866
Depreciation
At 1 November 2015
40,192
On disposals
-
(24,901 )
(24,901)
Charge for the year
-
173
At 31 October 2016
15,464
Net book value
At 31 October 2016
-
343,402
At 31 October 2015
-
353,627
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2016
- 4 -
3
Creditors: amounts falling due after more than one year
2016
2015
£
£
Analysis of loans repayable in more than five years
4
Share capital
2016
2015
£
£
Allotted, called up and fully paid
5
Related party relationships and transactions
Advances and credits granted to the directors during the year are outlined in the table below:
% Rate
Opening Balance
Amounts Advanced
Interest Charged
Amounts Repaid
Closing Balance
£
£
£
£
£
-
14,747
-
-
-
14,747
-
-
-