R.D.L. Building Services Limited - Accounts

R.D.L. Building Services Limited - Accounts

R.D.L. BUILDING SERVICES LIMITED - Company Information

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R.D.L. Building Services Limited
Report and Accounts
For the Year Ended
31 March 2017
Company Number
04217318
R.D.L. Building Services Limited
Report and Accounts
Year Ended 31 March 2017
Contents Page
Company Information 2
Report of the Directors 3
Profit and Loss Account 4
Balance Sheet 5
Notes to the Accounts 6 to 7
Company Information
Director
Mr. R. Lewis
Secretary
Mrs A. Lewis
Registered Office
2 The Precinct
Rest Bay
Porthcawl
Glamorgan
CF36 3RF
R.D.L. Building Services Limited
Report of the Directors
The director presents a report and financial statements for the year ended 31 March 2017
Principal Activities
The principal activity of the company is the provision of contract services.
Directors
The directors who served during the period and their interest in the shares of the company at the
beginning and end of the period were as follows:
Ordinary Shares of one GBP each
31 March 2017 31 March 2016
Mr. R. Lewis 50 50
Small Company
Advantage has been taken of special exemptions applicable to small companies in the preparation
of this report
Registered Office On behalf of the board
2 The Precinct
Rest Bay
Porthcawl
Glamorgan _________________
CF36 3RF Mr. R. Lewis
This report was approved by the board on 31 March 2017 and signed on its behalf
R.D.L. Building Services Limited
Trading and Profit and Loss Account
Year Ended 31 March 2017
Note 2017 2016
No. £ £
Turnover 1 81549 130532
Less Cost of Sales 56716 83029
-------- --------
Gross Profit 24833 47503
Administrative Expenses 28152 34438
-------- --------
Operating Profit 2 -3319 13065
Interest Received 0 0
Interest Payable 0 0
-------- --------
Profit on Ordinary Activities Before Taxation -3319 13065
Taxation 4 -624 2644
-------- --------
Profit on Ordinary Activities After Taxation -2695 10421
Dividends Paid 0 23000
-------- --------
Retained Surplus Transferred to Reserves 9 -2695 -12579
===== =====
Total Recognised Gains And Losses
There are no other gains or losses for the year other than those going through the profit and loss
account.
Continuing Activities
All income and expenses are from continuing activities.
R.D.L. Building Services Limited
Balance Sheet As At
31 March 2017
Note 2017 2017 2016 2016
No. £ £ £ £
Fixed Assets Intangible Assets 5 0 0
Tangible Assets 5 2916 3513
-------- --------
Total Fixed Assets 5 2916 3513
Current Assets:
Bank account 17909 17135
Trade debtors 0 1392
Prepayments 624 0
Directors loan account 0 0
-------- --------
18533 18527
Creditors:
Amounts Falling due Within One Year 6 3567 4696
-------- --------
Net Current Assets 14966 13831
-------- --------
Total Assets Less Current Liabilities 17882 17344
Creditors: Amounts Falling due After One Year 7 7 20695 17462
-------- --------
Total Assets Less Total Liabilities -2813 -118
===== =====
Capital and Reserves 2017 2016
£ £
Called up Share Capital 8 100 100
Profit and Loss Account 9 -2913 -218
-------- --------
Shareholders Funds 9 -2813 -118
===== =====
The financial statements are hereby approved by the board of directors.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an
audit under section 477 of the Companies Act 2006.
Members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies
act 2006 with respect to accounting records and the preperation of accounts. This statement fully
complies with section 475 of the Companies Act 2006.
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act
2006 applicable to companies subject to the small companies regime.
Mr. R. Lewis 10 December 2017
____________________ (director) _________________ Date
R.D.L. Building Services Limited
Notes to the Accounts
Year Ended 31 March 2017
1. Accounting Policies
(a) The accounts have been prepared under the Historical Cost Convention. The principal policies
which the directors have adopted within that convention are set out below.
(b) Depreciation is provided on tangible fixed assets each year in order to write their value down
over their estimated lives. The rates that apply are as follows:
Office equipment 40%
Plant and equipment 15%
(c) The charge for taxation is based on the profit for the year and takes into account taxation
deferred because of timing differences between the treatment of certain items for accounting and
taxation purposes. Provision for deferred taxation is made under the liability method only to the
extent that it is probable that the liability will become payable in the foreseeable future.
(d) Turnover is stated as invoices issued, net of value added tax payable.
2. Operating Profit 2017 2016
£ £
Operating profit is arrived at after charging:
Depreciation on tangible fixed assets 597 729
3. Directors Emoluments
The amounts received by the directors were as follows:
Management remuneration 8112 10600
4. Deferred Tax
No provision has been made in respect of deferred taxation. The total potential provision
would have been nil.
5. Fixed Assets Intangible
Fixed Asset Tangible Fixed Assets
Plant & Office Motor Total
Cost Goodwill Cost Equipment Equipment Vehicles £
Opening balance 0 Opening balance 11495 1869 13415 26779
Additions 0 Additions 0 0 0 0
Disposals 0 Revaluations 0 0 0 0
Closing balance 0 Closing balance 11495 1869 13415 26779
Depreciation Depreciation
Opening balance 0 Opening balance 8643 1850 12773 23266
Charge for the year 0 Charge for the year 428 8 161 597
Disposals 0 Revaluations 0 0 0 0
Closing balance 0 Closing balance 9071 1858 12934 23863
Net Book Value Net Book Value
Closing balance 0 Closing balance 2424 11 481 2916
R.D.L. Building Services Limited
Notes to the Accounts (Continued)
Year Ended 31 March 2017
6. Creditors: due within one year. 2017 2016
£ £
Creditors and accruals 615 615
Corporation tax 0 2644
Paye, Ni and CIS25 tax 283 394
VAT 2669 1043
Directors loan account 0 0
---------- ----------
3567 4696
====== ======
7. Creditors: due after one year.
Directors loan account 20695 17462
Finance lease 0 0
---------- ----------
20695 17462
====== ======
8. Share Capital
Allocated, called up and fully paid
Ordinary shares of one GBP each 100 100
====== ======
9. Shareholders Funds Share Profit & Shareholders
Capital Loss a/c Funds
£ £ £
Opening balance 100 -218 -118
Results for the year 0 -2695 -2695
---------- ---------- ----------
31 March 2017 100 -2913 -2813
====== ====== ======
10. Controlling Parties
Directors and a controlling party of the company within the definition contained in FRS 8 are identified as:
Mr. R. Lewis
This is the end of the statutory financial statements
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