Premier Roofing And Construction Ltd - Accounts to registrar - small 17.2
Premier Roofing And Construction Ltd - Accounts to registrar - small 17.2
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 1 OCTOBER 2015 TO 31 DECEMBER 2016 |
FOR |
PREMIER ROOFING AND CONSTRUCTION LTD |
PREMIER ROOFING AND CONSTRUCTION LTD (REGISTERED NUMBER: 09246122) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Period 1 OCTOBER 2015 TO 31 DECEMBER 2016 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
PREMIER ROOFING AND CONSTRUCTION LTD |
COMPANY INFORMATION |
for the Period 1 OCTOBER 2015 TO 31 DECEMBER 2016 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
3rd Floor |
210 South Street |
Romford |
Essex |
RM1 1TG |
PREMIER ROOFING AND CONSTRUCTION LTD (REGISTERED NUMBER: 09246122) |
BALANCE SHEET |
31 DECEMBER 2016 |
2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
33,512 | 1,312 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year | 7 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDER FUNDS |
The directors acknowledge their 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. |
PREMIER ROOFING AND CONSTRUCTION LTD (REGISTERED NUMBER: 09246122) |
BALANCE SHEET - continued |
31 DECEMBER 2016 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors on |
PREMIER ROOFING AND CONSTRUCTION LTD (REGISTERED NUMBER: 09246122) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Period 1 OCTOBER 2015 TO 31 DECEMBER 2016 |
1. | STATUTORY INFORMATION |
Premier Roofing And Construction Ltd is a |
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 |
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 |
Plant and machinery | - |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet |
date. |
Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under |
hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated |
over their estimated useful lives or the lease term, whichever is the shorter. |
The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the |
future payments is treated as a liability. |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | TANGIBLE FIXED ASSETS |
Plant and | Motor |
machinery | vehicles | Totals |
£ | £ | £ |
COST |
At 1 October 2015 |
Additions |
At 31 December 2016 |
DEPRECIATION |
At 1 October 2015 |
Charge for period |
At 31 December 2016 |
NET BOOK VALUE |
At 31 December 2016 |
At 30 September 2015 |
PREMIER ROOFING AND CONSTRUCTION LTD (REGISTERED NUMBER: 09246122) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Period 1 OCTOBER 2015 TO 31 DECEMBER 2016 |
4. | TANGIBLE FIXED ASSETS - continued |
Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
Motor |
vehicles |
£ |
COST |
Additions |
At 31 December 2016 |
DEPRECIATION |
Charge for period |
At 31 December 2016 |
NET BOOK VALUE |
At 31 December 2016 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Trade debtors |
Prepayments |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Hire purchase contracts |
Trade creditors |
Tax |
Social security and other taxes |
VAT | 73,043 | 5,780 |
Directors' current accounts | 4,541 | 2,417 |
Accruals and deferred income |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2016 | 2015 |
£ | £ |
Hire purchase contracts |