J Munro Property Maintenance Limited - Accounts to registrar (filleted) - small 17.3

J Munro Property Maintenance Limited - Accounts to registrar (filleted) - small 17.3

J MUNRO PROPERTY MAINTENANCE LIMITED - Company Information

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REGISTERED NUMBER: 04452641 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2017

FOR

J MUNRO PROPERTY MAINTENANCE LIMITED

J MUNRO PROPERTY MAINTENANCE LIMITED (REGISTERED NUMBER: 04452641)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J MUNRO PROPERTY MAINTENANCE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2017







DIRECTOR: Mr J Munro





SECRETARY: Mrs G Munro





REGISTERED OFFICE: 127 High Street
Farnborough
Kent
BR6 7AZ





REGISTERED NUMBER: 04452641 (England and Wales)





ACCOUNTANTS: Bayar Hughes & Co
Chartered Certified Accountants
4 Green Lane Business Park
238 Green lane
New Eltham
London
SE9 3TL
1
J MUNRO PROPERTY MAINTENANCE LIMITED (REGISTERED NUMBER: 04452641)

BALANCE SHEET
31 MAY 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,851 16,151

CURRENT ASSETS
Stocks 4,875 4,250
Debtors 5 223,881 230,289
Cash at bank 74,066 25,650
302,822 260,189
CREDITORS
Amounts falling due within one year 6 102,728 126,395
NET CURRENT ASSETS 200,094 133,794
TOTAL ASSETS LESS CURRENT
LIABILITIES
214,945
149,945

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 7 214,943 149,943
SHAREHOLDERS' FUNDS 214,945 149,945

The notes form part of these financial statements

2
J MUNRO PROPERTY MAINTENANCE LIMITED (REGISTERED NUMBER: 04452641)

BALANCE SHEET - continued
31 MAY 2017


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 22 January 2018 and were signed by:





Mr J Munro - Director


The notes form part of these financial statements

3
J MUNRO PROPERTY MAINTENANCE LIMITED (REGISTERED NUMBER: 04452641)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2017

1. STATUTORY INFORMATION

J Munro Property Maintenance Limited is a private company, limited by shares , registered in England and 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
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Tools and Equipment - 15% on reducing balance
Motor Vans - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 .

4. TANGIBLE FIXED ASSETS
Tools and Motor
Equipment Vans Totals
£    £    £   
COST
At 1 June 2016 11,866 25,700 37,566
Additions 2,471 - 2,471
At 31 May 2017 14,337 25,700 40,037
DEPRECIATION
At 1 June 2016 5,488 15,927 21,415
Charge for year 1,328 2,443 3,771
At 31 May 2017 6,816 18,370 25,186
NET BOOK VALUE
At 31 May 2017 7,521 7,330 14,851
At 31 May 2016 6,378 9,773 16,151

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J MUNRO PROPERTY MAINTENANCE LIMITED (REGISTERED NUMBER: 04452641)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2017

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade Debtors 218,617 219,287
Director's Loan Account 4,510 9,262
Other Debtors & Prepayments 754 1,740
223,881 230,289

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade Creditors 4,604 1,673
Corporation Tax 25,177 29,265
Social Security & Other Taxes 2,788 4,690
VAT Creditor 48,234 46,182
Other Creditors & Accruals 21,925 44,585
102,728 126,395

7. RESERVES
Retained
earnings
£   

At 1 June 2016 149,943
Profit for the year 95,000
Dividends (30,000 )
At 31 May 2017 214,943

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The debit balance on the Directors' Loan Account was made good within 9 months of the accounting reference date.

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