On-Level Paving Ltd

ON-LEVEL PAVING LIMITED - Company Information

Acorah Software Products - Accounts Production 6.1.031 false No description of principal activity 1 April 2016 31 March 2017 31 March 2017 03497450 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03497450 2016-03-31 03497450 2017-03-31 03497450 2016-04-01 2017-03-31 03497450 frs-core:CurrentFinancialInstruments 2017-03-31 03497450 frs-core:CurrentFinancialInstruments 2016-04-01 2017-03-31 03497450 frs-core:Non-currentFinancialInstruments 2017-03-31 03497450 frs-core:Non-currentFinancialInstruments 2016-04-01 2017-03-31 03497450 frs-core:CurrentFinancialInstruments 2016-04-01 2017-03-31 03497450 frs-core:CurrentFinancialInstruments 2017-03-31 03497450 frs-core:AfterOneYear 2016-04-01 2017-03-31 03497450 frs-core:BetweenOneFiveYears 2016-04-01 2017-03-31 03497450 frs-core:BetweenOneFiveYears 2017-03-31 03497450 frs-core:ComputerEquipment 2017-03-31 03497450 frs-core:ComputerEquipment 2016-04-01 2017-03-31 03497450 frs-core:ComputerEquipment 2016-03-31 03497450 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03497450 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2016-04-01 2017-03-31 03497450 dpl-frs:Item11 2016-04-01 2017-03-31 03497450 dpl-frs:Item11 2016-03-31 03497450 dpl-frs:Item11 2017-03-31 03497450 dpl-frs:CostSales dpl-frs:Item11 2016-04-01 2017-03-31 03497450 dpl-frs:CostSales dpl-frs:Item11 2016-03-31 03497450 dpl-frs:CostSales dpl-frs:Item11 2017-03-31 03497450 dpl-frs:DistributionCosts dpl-frs:Item11 2016-04-01 2017-03-31 03497450 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2016-04-01 2017-03-31 03497450 dpl-frs:Item12 2016-04-01 2017-03-31 03497450 dpl-frs:Item12 2016-03-31 03497450 dpl-frs:Item12 2017-03-31 03497450 dpl-frs:CostSales dpl-frs:Item12 2016-04-01 2017-03-31 03497450 dpl-frs:CostSales dpl-frs:Item12 2016-03-31 03497450 dpl-frs:CostSales dpl-frs:Item12 2017-03-31 03497450 dpl-frs:DistributionCosts dpl-frs:Item12 2016-04-01 2017-03-31 03497450 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-04-01 2017-03-31 03497450 1 2016-04-01 2017-03-31 03497450 frs-countries:EnglandWales 2016-04-01 2017-03-31

Registered number: 03497450

On-Level Paving Ltd

Unaudited Financial Statements

For The Year Ended 31 March 2017

HAG Accounting Services LTD

Mistral

Clackhams lane

Crowborough

East Sussex

TN6 3RN

On-Level Paving Ltd

Unaudited Financial Statements

For The Year Ended 31 March 2017

Unaudited Financial Statements

	Page
Contents
Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—5

On-Level Paving Ltd

Balance Sheet

As at 31 March 2017

Balance Sheet

Registered number: 03497450

		2017
	Notes	£	£
FIXED ASSETS
Tangible Assets	6		7,163

			7,163
CURRENT ASSETS
Debtors	7	97,061
Cash at bank and in hand		5,129

		102,190
Creditors: Amounts Falling Due Within One Year	8	(55,153 )

NET CURRENT ASSETS (LIABILITIES)			47,037

TOTAL ASSETS LESS CURRENT LIABILITIES			54,200

Creditors: Amounts Falling Due After More Than One Year	9		(65,500 )

NET ASSETS			(11,300 )

CAPITAL AND RESERVES
Called up share capital	10		60,000
Profit and loss account			(71,300 )

SHAREHOLDERS' FUNDS			(11,300)

Page 1

On-Level Paving Ltd

Balance Sheet (continued)

As at 31 March 2017

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

Directors' responsibilities:

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.
The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account

On behalf of the board

Mr Mark Read

29th December 2017

The notes on pages 4 to 5 form part of these financial statements.

Page 2

On-Level Paving Ltd

Statement of Changes in Equity

For The Year Ended 31 March 2017

Statement of Changes in Equity

	Share Capital	Profit & Loss Account	Total
	£	£	£
As at 1 April 2016	60,000	(138,692 )	(78,692)
Profit for the year and total comprehensive income	-	67,392	67,392

As at 31 March 2017	60,000	(71,300 )	(11,300)

Page 3

On-Level Paving Ltd

Notes to the Unaudited Accounts

For The Year Ended 31 March 2017

Notes to the Unaudited Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	15%
Motor Vehicles	20%
Fixtures & Fittings	20%

1.4. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

4. Average number of employees

Average number of employees, including directors, during the year was as follows:

6. Tangible Assets


	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 April 2016	-	-	-	-
Additions	12,226	39,955	2,895	55,076

As at 31 March 2017	12,226	39,955	2,895	55,076

Depreciation
As at 1 April 2016	9,620	34,187	2,479	46,286
Provided during the period	391	1,154	82	1,627

As at 31 March 2017	10,011	35,341	2,561	47,913

Net Book Value
As at 31 March 2017	2,215	4,614	334	7,163

As at 1 April 2016	(9,620 )	(34,187 )	(2,479 )	(46,286 )

Page 4

On-Level Paving Ltd

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 March 2017

7. Debtors

	2017
	£
Due within one year
Trade debtors	78,835
Amounts recoverable on contracts	12,496
Other debtors	5,730

	97,061

8. Creditors: Amounts Falling Due Within One Year

	2017
	£
Trade creditors	35,958
Bank loans and overdrafts	3,530
Other taxes and social security	9,000
VAT	4,715
Other creditors (Current liabilities - creditors < 1 year)	1,950

	55,153

9. Creditors: Amounts Falling Due After More Than One Year

	2017
	£
Other Loans (Long term liabilities - creditors > 1 year)	65,500

10. Share Capital

	Value	Number	2017
Allotted, called up and fully paid	£		£
Ordinary shares	10.000	1000	10,000


Preference shares	10.000	5000	50,000



		6000	60,000

11. Ultimate Controlling Party

The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.

12. General Information

On-Level Paving Ltd Registered number 03497450 is a limited by shares company incorporated in England & Wales. The Registered Office is Unit 13, Old timber Yard, Eridge, Kent, TN3 9LB.

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