D.S. BRICKWORK & GROUNDWORK LIMITED - Accounts to registrar - small 17.1

D.S. BRICKWORK & GROUNDWORK LIMITED - Company Information

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REGISTERED NUMBER: 04953414 (England and Wales)

Financial Statements

for the Year Ended 31st December 2016

for

D.S. BRICKWORK & GROUNDWORK LIMITED

G.H. Attenborough & Co. Ltd.

Chartered Certified Accountants

1 Tower House

Tower Centre

Hoddesdon

Hertfordshire

EN11 8UR

Page

Company Information

Balance Sheet

Notes to the Financial Statements

DIRECTOR:

D Seiler

SECRETARY:

Mrs E J Seiler

REGISTERED OFFICE:

141 Ware Road

Hertford

Hertfordshire

SG13 7EG

REGISTERED NUMBER:

04953414 (England and Wales)

ACCOUNTANTS:

G.H. Attenborough & Co. Ltd.

Chartered Certified Accountants

1 Tower House

Tower Centre

Hoddesdon

Hertfordshire

EN11 8UR

FIXED ASSETS

Intangible assets

Tangible assets

5,850

1,465

5,850

1,465

CURRENT ASSETS

Debtors

12,320

39,393

Cash at bank

11,187

16,689

23,507

56,082

CREDITORS

Amounts falling due within one year

18,176

22,637

NET CURRENT ASSETS

5,331

33,445

TOTAL ASSETS LESS CURRENT
LIABILITIES

11,181

34,910

PROVISIONS FOR LIABILITIES

1,059

NET ASSETS

10,122

34,872

CAPITAL AND RESERVES

Called up share capital

101

100

Retained earnings

10,021

34,772

SHAREHOLDERS' FUNDS

10,122

34,872

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 25th May 2017 and were signed by:

D Seiler - Director

1.	STATUTORY INFORMATION

D.S. BRICKWORK & GROUNDWORK 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less

any accumulated amortisation and any accumulated impairment losses.

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

25% on reducing balance

Motor vehicles

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

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

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4.	INTANGIBLE FIXED ASSETS

Goodwill

COST

At 1st January 2016

and 31st December 2016

30,000

AMORTISATION

At 1st January 2016

and 31st December 2016

30,000

NET BOOK VALUE

At 31st December 2016

At 31st December 2015

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

COST

At 1st January 2016

3,051

7,995

11,046

Additions

7,000

Disposals

(7,995

)

(7,995

)

At 31st December 2016

3,051

7,000

10,051

DEPRECIATION

At 1st January 2016

2,251

7,330

9,581

Charge for year

200

1,750

1,950

Eliminated on disposal

(7,330

)

(7,330

)

At 31st December 2016

2,451

1,750

4,201

NET BOOK VALUE

At 31st December 2016

600

5,250

5,850

At 31st December 2015

800

665

1,465

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/16

31/12/15

Tax recoverable

10,821

11,634

Directors' current accounts

26,689

VAT

450

Prepayments

1,049

1,070

12,320

39,393

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/16

31/12/15

Trade creditors

2,808

Tax

1,966

8,432

VAT

7,791

Other creditors

2,063

410

Directors' current accounts

10,910

Accrued expenses

3,237

3,196

18,176

22,637

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/12/16

31/12/15

value:

100

Ordinary shares

£1

100

Ordinary 'A'

£1

101

100

1 Ordinary 'A' share of £1 was allotted and fully paid for cash at par during the year.

RESERVES

Retained

earnings

At 1st January 2016

34,772

Profit for the year

11,949

Dividends

(36,700

)

At 31st December 2016

10,021

10.	RELATED PARTY DISCLOSURES

During the year, total dividends of £5,000 (2015 - £7,816) were paid to the director .

11.	ULTIMATE CONTROLLING PARTY

The company is under the control of the sole director.