Berkhamsted Construction Ltd - Accounts to registrar - small 16.3d
Berkhamsted Construction Ltd - Accounts to registrar - small 16.3d
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 30 September 2016 |
| for |
| Berkhamsted Construction Ltd |
| Berkhamsted Construction Ltd (Registered number: 08676158) |
| Contents of the Financial Statements |
| for the Year Ended 30 September 2016 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Berkhamsted Construction Ltd |
| Company Information |
| for the Year Ended 30 September 2016 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANT: |
| Berkhamsted Construction Ltd (Registered number: 08676158) |
| Balance Sheet |
| 30 September 2016 |
| 30.9.16 | 30.9.15 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 2 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 3 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 4 |
| NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES | 5 |
| NET ASSETS |
| RESERVES |
| Profit and loss account | 6 |
| 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 were approved by the director on |
| Berkhamsted Construction Ltd (Registered number: 08676158) |
| Notes to the Financial Statements |
| for the Year Ended 30 September 2016 |
| 1. | ACCOUNTING POLICIES |
| Accounting convention |
| The financial statements have been prepared under the historical cost convention and in accordance with the |
| Financial Reporting Standard for Smaller Entities (effective January 2015). |
| Turnover |
| Turnover represents net invoiced sales of goods, excluding value added tax. |
| Tangible fixed assets |
| Plant and machinery etc | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
| moving items. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the |
| period of the lease. |
| 2. | TANGIBLE FIXED ASSETS |
| Plant and |
| machinery |
| etc |
| £ |
| COST |
| At 1 October 2015 |
| Additions |
| Disposals | ( |
) |
| At 30 September 2016 |
| DEPRECIATION |
| At 1 October 2015 |
| Charge for year |
| Eliminated on disposal | ( |
) |
| At 30 September 2016 |
| NET BOOK VALUE |
| At 30 September 2016 |
| At 30 September 2015 |
| 3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.9.16 | 30.9.15 |
| £ | £ |
| Trade debtors | 18,914 | 17,945 |
| Berkhamsted Construction Ltd (Registered number: 08676158) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 September 2016 |
| 4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.9.16 | 30.9.15 |
| £ | £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 5. | PROVISIONS FOR LIABILITIES |
| 30.9.16 | 30.9.15 |
| £ | £ |
| Deferred tax |
| Deferred |
| tax |
| £ |
| Balance at 1 October 2015 |
| Credit to Profit and Loss Account during year | ( |
) |
| Balance at 30 September 2016 |
| 6. | RESERVES |
| Profit |
| and loss |
| account |
| £ |
| At 1 October 2015 |
| Profit for the year |
| Dividends | ( |
) |
| At 30 September 2016 |