Accounts filed on 28-02-2018


ACCOUNTS
FOR THE YEAR ENDED 28/02/2018





DIRECTORS
Jason Milward
Matthew Gray


REGISTERED OFFICE
Forge Cottage
Great Green
Cockfield
Bury St Edmunds
IP30 0HJ


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07959821



ACCOUNTANTS
M H Accountancy
The Croft
Windsor Green
Cockfield
Bury St Edmunds
IP30 0LY


ACCOUNTS
FOR THEYEARENDED28/02/2018



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		5


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 28/02/2018

			2018		2017
	Notes		£		£

FIXED ASSETS
Tangible assets	2		9,323		12,254

CURRENT ASSETS
Stock		14,750		7,960
Debtors	4	6,163		4,022
Cash at bank and in hand		63,577		4,837
		84,490		16,819
CREDITORS: Amounts falling due within one year	5	66,972		18,653
NET CURRENT ASSETS / (LIABILITIES)			17,518		(1,834)
TOTAL ASSETS LESS CURRENT LIABILITIES			26,841		10,420


CREDITORS: Amounts falling due after more than one year	6		2,417		7,997


PROVISIONS FOR LIABILITIES AND CHARGES	8		1,771		2,451

NET ASSETS / (LIABILITIES)			22,653		(28)

CAPITAL AND RESERVES

Called up share capital	9		1		1
Profit and loss account			22,652		(29)
SHAREHOLDERS' FUNDS			22,653		(28)


BALANCE SHEET AT 28/02/2018

For the year ending 28/02/2018 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 11/04/2018 and signed on their behalf by



.............................
Jason Milward
Director



.............................
Matthew Gray
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 15%
Commercial Vehicles		reducing balance 25%
Equipment		reducing balance 25%




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




4. DEBTORS	2018	2017
	£	£
Amounts falling due within one year
Trade debtors	6,003	780
VAT	-	752
Prepayments	160	153
Directors current account - Jason Milward	-	2,337
	6,163	4,022




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2018	2017
	£	£
UK corporation tax	21,027	833
VAT	9,314	-
CIS control	2,832	290
Directors current account - Jason Milward	919	-
Directors current account - Matthew Gray	5,768	2,527
Hire purchase	5,580	5,270
Trade creditors	19,015	8,683
Paye Control	230	-
Accruals	2,287	1,050
	66,972	18,653




6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2018	2017
	£	£
Hire purchase >1yr	2,417	7,997
	2,417	7,997




9. SHARE CAPITAL	2018	2017
	£	£
Allotted, issued and fully paid:
2 Ordinary shares of £0.50 each	1	1
	1	1