Gloucester Event Hire Limited Micro-entity accounts

Gloucester Event Hire Limited Micro-entity accounts

GLOUCESTER EVENT HIRE LTD - Company Information

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COMPANY REGISTRATION NUMBER: 08039965
Gloucester Event Hire Limited
Unaudited Financial Statements
30 April 2017
Gloucester Event Hire Limited
Financial Statements
Year ended 30 April 2017
Contents
Page
Income statement
1
Statement of financial position and the notes to the financial statements
2
The following pages do not form part of the financial statements
Detailed income statement
5
Notes to the detailed income statement
6
Gloucester Event Hire Limited
Income Statement
Year ended 30 April 2017
2017
2016
£
£
Turnover
282,266
252,218
Cost of raw materials and consumables
29,333
23,432
Staff costs
78,527
75,355
Depreciation and other amounts written off assets
11,768
12,226
Other charges
95,230
108,303
Tax
12,627
6,452
---------
---------
Profit
54,781
26,450
---------
---------
Gloucester Event Hire Limited
Statement of Financial Position
30 April 2017
2017
2016
£
£
Fixed assets
46,215
48,790
--------
--------
Current assets
39,849
49,308
Creditors: amounts falling due within one year
49,179
45,034
--------
--------
Net current (liabilities)/assets
( 9,330)
4,274
--------
--------
Total assets less current liabilities
36,885
53,064
Creditors: amounts falling due after more than one year
12,787
11,340
Provisions for liabilities
6,761
7,165
Accruals and deferred income
5,579
11,582
--------
--------
11,758
22,977
--------
--------
Capital and reserves
11,758
22,977
--------
--------
Notes to the financial statements
1. Directors' advances, credits and guarantees
There were no transactions with directors other than the payment of dividends of £66,000 (2016 £26,400)
For the year ending 30 April 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 of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 23 January 2018 , and are signed on behalf of the board by:
Mr R M Swan
Director
Company registration number: 08039965
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is .
Gloucester Event Hire Limited
Management Information
Year ended 30 April 2017
The following page does not form part of the financial statements.
Gloucester Event Hire Limited
Detailed Income Statement
Year ended 30 April 2017
2017
2016
£
£
Turnover
Sales
282,266
252,218
---------
---------
Cost of raw materials and consumables
Purchases
2,051
3,100
Replacements
22,851
14,660
Resale
1,717
2,003
Laundry and cleaning
2,714
3,669
--------
--------
29,333
23,432
--------
--------
Staff costs
78,527
75,355
Depreciation and other amounts written off assets
11,768
12,226
Other charges
95,230
108,303
--------
---------
(67,408)
(32,902)
--------
---------
Gloucester Event Hire Limited
Notes to the Detailed Income Statement
Year ended 30 April 2017
2017
2016
£
£
Staff costs
Wages and salaries
25,215
24,237
Employers national insurance contributions
2,669
3,118
Pensions to former employees
243
-
Directors salaries
50,400
48,000
--------
--------
78,527
75,355
--------
--------
Depreciation and other amounts written off assets
Depreciation of tangible assets
11,553
12,197
(Gain)/loss on disposal of tangible assets
215
29
--------
--------
11,768
12,226
--------
--------
Other charges
Equipment hire
19,587
22,401
Subcontractor costs
310
2,584
Rent
17,781
17,763
Rates and water
5,413
4,543
Light and heat
4,992
6,080
Insurance
820
871
Motor expenses
11,254
15,884
Van hire
545
1,596
Telephone
3,437
2,570
Computer expenses
1,178
1,530
Equipment repairs and renewals
2,326
7,440
Printing postage and stationery
1,376
1,812
Sundry expenses
1,023
694
Charitable donations (allowable)
170
-
Advertising
4,699
1,836
Bad debts written off
663
889
Vehicle leasing
10,106
12,065
Bank charges
1,563
1,572
Legal and professional fees (allowable)
2,020
150
Accountancy fees
5,000
5,000
Interest on bank deposits
(92)
(1)
Interest on bank loans and overdrafts
344
1,024
Interest on hire purchase and finance lease contracts
715
-
--------
---------
95,230
108,303
--------
---------