J .de Bruyn (Flooring Services) Limited - Accounts to registrar - small 17.2
J .de Bruyn (Flooring Services) Limited - Accounts to registrar - small 17.2
| REGISTERED NUMBER: |
| FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 JANUARY 2016 TO 31 MARCH 2017 |
| FOR |
| J. DE BRUYN (FLOORING SERVICES) LIMITED |
| J. DE BRUYN (FLOORING SERVICES) LIMITED (REGISTERED NUMBER: 01380474) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 JANUARY 2016 TO 31 MARCH 2017 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| J. DE BRUYN (FLOORING SERVICES) LIMITED |
| COMPANY INFORMATION |
| FOR THE PERIOD 1 JANUARY 2016 TO 31 MARCH 2017 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Certified Accountants |
| 7 Bourne Court |
| Southend Road |
| Woodford Green |
| Essex |
| IG8 8HD |
| J. DE BRUYN (FLOORING SERVICES) LIMITED (REGISTERED NUMBER: 01380474) |
| BALANCE SHEET |
| 31 MARCH 2017 |
| 2017 | 2015 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 5 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES | 7 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 8 |
| Retained earnings | 9 |
| SHAREHOLDERS' 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. |
| J. DE BRUYN (FLOORING SERVICES) LIMITED (REGISTERED NUMBER: 01380474) |
| BALANCE SHEET - continued |
| 31 MARCH 2017 |
| 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 by: |
| J. DE BRUYN (FLOORING SERVICES) LIMITED (REGISTERED NUMBER: 01380474) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 JANUARY 2016 TO 31 MARCH 2017 |
| 1. | STATUTORY INFORMATION |
| J. de Bruyn (Flooring Services) Limited is a |
| Wales. The 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 |
| Short leasehold | - |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Motor vehicles | - |
| Computer equipment | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and |
| slow moving items. |
| Taxation |
| Taxation for the period 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 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 period 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. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's |
| pension scheme are charged to profit or loss in the period to which they relate. |
| J. DE BRUYN (FLOORING SERVICES) LIMITED (REGISTERED NUMBER: 01380474) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 JANUARY 2016 TO 31 MARCH 2017 |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Short | Plant and | and |
| leasehold | machinery | fittings |
| £ | £ | £ |
| COST |
| At 1 January 2016 |
| Additions |
| At 31 March 2017 |
| DEPRECIATION |
| At 1 January 2016 |
| Charge for period |
| Eliminated on disposal |
| At 31 March 2017 |
| NET BOOK VALUE |
| At 31 March 2017 |
| At 31 December 2015 |
| Motor | Computer |
| vehicles | equipment | Totals |
| £ | £ | £ |
| COST |
| At 1 January 2016 |
| Additions |
| Disposals | ( |
) | ( |
) |
| At 31 March 2017 |
| DEPRECIATION |
| At 1 January 2016 |
| Charge for period |
| Eliminated on disposal | ( |
) | ( |
) |
| At 31 March 2017 |
| NET BOOK VALUE |
| At 31 March 2017 |
| At 31 December 2015 |
| J. DE BRUYN (FLOORING SERVICES) LIMITED (REGISTERED NUMBER: 01380474) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 JANUARY 2016 TO 31 MARCH 2017 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2015 |
| £ | £ |
| Trade debtors |
| Amounts owed by participating interests | 5,622 | 5,622 |
| Other debtors |
| Prepayments |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2015 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Tax |
| Social security and other taxes |
| VAT | 164,535 | 149,852 |
| Directors' current accounts | 36,501 | 36,501 |
| Accruals and deferred income |
| Accrued expenses |
| 7. | PROVISIONS FOR LIABILITIES |
| 2017 | 2015 |
| £ | £ |
| Deferred taxation | 11,000 | 11,000 |
| Deferred |
| tax |
| £ |
| Balance at 1 January 2016 |
| Balance at 31 March 2017 |
| J. DE BRUYN (FLOORING SERVICES) LIMITED (REGISTERED NUMBER: 01380474) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 JANUARY 2016 TO 31 MARCH 2017 |
| 8. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2017 | 2015 |
| value: | £ | £ |
| Ordinary | £1 | 100,000 | 100,000 |
| Ordinary B | £1 | 100 | 100 |
| Ordinary C | £1 | 100 | 100 |
| Ordinary D | £1 | 100 | 100 |
| Ordinary E | £1 | 100 | 100 |
| 100 | Ordinary F | £1 | 100 | 100 |
| 100 | Ordinary G | £1 | 100 | 100 |
| 100 | Ordinary I | £1 | 100 | 100 |
| 100 | Ordinary J | £1 | 100 | 100 |
| 100 | Ordinary K | £1 | 100 | 100 |
| 100,900 | 100,900 |
| 9. | RESERVES |
| Retained |
| earnings |
| £ |
| At 1 January 2016 |
| Profit for the period |
| Dividends | ( |
) |
| At 31 March 2017 |