Company Registration No. 05634717 (England and Wales)
J.E.M ROAD CONSTRUCTION LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2016
PAGES FOR FILING WITH REGISTRAR
J.E.M ROAD CONSTRUCTION LIMITED
COMPANY INFORMATION
Directors
Mr W G Murray
Mrs J Murray
Secretary
Mr W G Murray
Company number
05634717
Registered office
The Greenhouse
Greencroft Industrial Estate
Stanley
Durham
DH9 7XN
Accountants
Harlands Accountants LLP
The Greenhouse
Amos Drive
Greencroft Industrial Park
Stanley
England
DH9 7XN
J.E.M ROAD CONSTRUCTION LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
J.E.M ROAD CONSTRUCTION LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2016
31 December 2016
- 1 -
2016
2015
Notes
£
£
£
£
Fixed assets
Tangible assets
1
342,312
292,517
Current assets
Stocks
5,600
5,600
Debtors
2
241,837
221,194
Cash at bank and in hand
435,255
141,860
682,692
368,654
Creditors: amounts falling due within one year
3
(585,286)
(342,683)
Net current assets
97,406
25,971
Total assets less current liabilities
439,718
318,488
Creditors: amounts falling due after more than one year
4
(30,560)
(18,371)
Provisions for liabilities
(58,192)
(55,566)
Net assets
350,966
244,551
Capital and reserves
Called up share capital
5
100
100
Profit and loss reserves
350,866
244,451
Total equity
350,966
244,551
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
J.E.M ROAD CONSTRUCTION LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2016
31 December 2016
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 3 August 2017 and are signed on its behalf by:
Mr W G Murray
Director
Company Registration No. 05634717
J.E.M ROAD CONSTRUCTION LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2016
31 December 2016
- 3 -
1
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 January 2016
3,519
452,611
456,130
Additions
-
153,027
153,027
Disposals
-
(50,880)
(50,880)
At 31 December 2016
3,519
554,758
558,277
Depreciation and impairment
At 1 January 2016
977
162,636
163,613
Depreciation charged in the year
381
75,289
75,670
Eliminated in respect of disposals
-
(23,318)
(23,318)
At 31 December 2016
1,358
214,607
215,965
Carrying amount
At 31 December 2016
2,161
340,151
342,312
At 31 December 2015
2,542
289,975
292,517
2
Debtors
2016
2015
Amounts falling due within one year:
£
£
Trade debtors
240,132
201,340
Other debtors
1,705
19,854
241,837
221,194
3
Creditors: amounts falling due within one year
2016
2015
£
£
Bank loans and overdrafts
27,500
33,902
Trade creditors
367,533
161,212
Corporation tax
23,819
11,385
Other taxation and social security
54,896
47,499
Other creditors
111,538
88,685
585,286
342,683
J.E.M ROAD CONSTRUCTION LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2016
31 December 2016
- 4 -
4
Creditors: amounts falling due after more than one year
2016
2015
£
£
Other creditors
30,560
18,371
5
Called up share capital
2016
2015
£
£
Ordinary share capital
Authorised
100 Ordinary of £1 each
100
100
Issued and fully paid
100 Ordinary of £1 each
100
100
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