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JOULE ENGINEERING SERVICES LIMITED - Company Information

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Company Registration Number:
03815808 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2017

Period of accounts

Start date: 01 August 2016

End date: 31 July 2017

Contents of the Financial Statements

for the Period Ended 31 July 2017


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 8

Balance sheet

As at 31 July 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	3	55,332	57,116
Total fixed assets:		55,332	57,116
Current assets
Debtors:	4	516	606
Cash at bank and in hand:		40,761	43,531
Total current assets:		41,277	44,137
Creditors: amounts falling due within one year:	5	( 36,921 )	( 20,911 )
Net current assets (liabilities):		4,356	23,226
Total assets less current liabilities:		59,688	80,342
Provision for liabilities:		( 1,315 )	( 1,315 )
Total net assets (liabilities):		58,373	79,027

The notes form part of these financial statements

Balance sheet continued

As at 31 July 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	58,273	78,927
Shareholders funds:	58,373	79,027

For the year ending 31 July 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 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 accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 25 October 2017
And Signed On Behalf Of The Board By:

Name: Johnnie Smith
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 July 2017

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents invoices sales net of Value Added Tax.

Tangible fixed assets depreciation policy

Depreciation is calculated so as to write off the cost of tangible fixed assets over the expected useful lives of the assets concerned, which are principally as follows:-
Freehold property - 2% straight line
Computer equipment - 25% on reducing basis
Office and other equipment - 15% on reducing basis
Motor vehicles - 25% on reducing basis

Other accounting policies

Cash flow - The financial statements do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement under the financial reporting standard for smaller entities (effective April 2008). Deferred taxation - Provision is made at current rates for taxation deferred as a respect of all material timing differences except to the extent that, in the opinion of the directors, there is a reasonable probability that a liability will not arise in the foreseeable future. Pension costs - The company operates a pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. Contributions payable for the year are charged in the profit and loss account.

Notes to the Financial Statements

for the Period Ended 31 July 2017

2. Dividends

	2017 £	2016 £
Dividends paid	30,000	5,000

Interim dividends were paid in June 2017 of £30,000 (2016 - £ 5,000).

Notes to the Financial Statements

for the Period Ended 31 July 2017

3. Tangible assets

	Land & buildings	Office equipment	Motor vehicles	Total
Cost	£	£	£	£
At 01 August 2016	56,211	37,359	10,995	104,565
Additions	-	725	-	725
Disposals	-	-	-	-
Revaluations	-	-	-	-
Transfers	-	-	-	-
At 31 July 2017	56,211	38,084	10,995	105,290
Depreciation
At 01 August 2016	7,714	29,925	9,810	47,449
Charge for year	990	1,224	295	2,509
On disposals	-	-	-	-
Other adjustments	-	-	-	-
At 31 July 2017	8,704	31,149	10,105	49,958
Net book value
At 31 July 2017	47,507	6,935	890	55,332
At 31 July 2016	48,497	7,434	1,185	57,116

Notes to the Financial Statements

for the Period Ended 31 July 2017

4. Debtors

	2017 £	2016 £
Trade debtors	130	0
Prepayments and accrued income	386	606
Total	516	606

Notes to the Financial Statements

for the Period Ended 31 July 2017

5.Creditors: amounts falling due within one year note

	2017 £	2016 £
Bank loans and overdrafts	33,470	8,634
Taxation and social security	2,339	11,147
Accruals and deferred income	1,112	1,130
Total	36,921	20,911

Bank loans and overdrafts is a Directors loan.

Director:		Johnnie Smith


Registered office:		81 Ferrybridge Road Castleford West Yorkshire WF10 4JP


Company Registration Number:		03815808 (England and Wales)

Accounts Submission