HRS Construction Services (Kent) Ltd - Accounts to registrar (filleted) - small 17.3
HRS Construction Services (Kent) Ltd - Accounts to registrar (filleted) - small 17.3
REGISTERED NUMBER: |
| Financial Statements for the Year Ended 31 August 2017 |
for |
| HRS Construction Services (Kent) Ltd |
HRS Construction Services (Kent) Ltd (Registered number: 08658449) |
Contents of the Financial Statements |
for the Year Ended 31 August 2017 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
HRS Construction Services (Kent) Ltd |
Company Information |
for the Year Ended 31 August 2017 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Tax Advisers |
24 Station Road |
Rainham |
Gillingham |
Kent |
ME8 7PH |
HRS Construction Services (Kent) Ltd (Registered number: 08658449) |
Balance Sheet |
31 August 2017 |
31.8.17 | 31.8.16 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
CURRENT ASSETS |
Stocks |
Debtors Partnership net current assets | 4 8 | 662,921 3,348 | 458,709 15,809 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year | 6 | ( | ) | ( | ) |
PROVISIONS FOR LIABILITIES | ( | ) | ( | ) |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
| 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. |
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 |
HRS Construction Services (Kent) Ltd (Registered number: 08658449) |
Notes to the Financial Statements |
for the Year Ended 31 August 2017 |
1. | STATUTORY INFORMATION |
HRS Construction Services (Kent) Ltd is a |
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 |
Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
| value added tax and other sales taxes. |
Tangible fixed assets |
Motor vehicles | - |
Computer equipment | - |
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 |
| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those |
| held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance |
| leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element |
| of the future payments is treated as a liability. |
3. | TANGIBLE FIXED ASSETS |
Plant and | Motor | Computer |
machinery | vehicles | equipment | Totals |
£ | £ | £ | £ |
COST |
At 1 September 2016 |
Additions |
Disposals | ( | ) | ( | ) |
At 31 August 2017 |
DEPRECIATION |
At 1 September 2016 |
Charge for year |
Eliminated on disposal | ( | ) | ( | ) |
At 31 August 2017 |
NET BOOK VALUE |
At 31 August 2017 |
At 31 August 2016 |
HRS Construction Services (Kent) Ltd (Registered number: 08658449) |
Notes to the Financial Statements - continued |
for the Year Ended 31 August 2017 |
3. | TANGIBLE FIXED ASSETS - continued |
Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
Plant and |
machinery |
£ |
COST |
At 1 September 2016 |
Additions |
Disposals | ( | ) |
At 31 August 2017 |
DEPRECIATION |
At 1 September 2016 |
Charge for year |
Eliminated on disposal | ( | ) |
At 31 August 2017 |
NET BOOK VALUE |
At 31 August 2017 |
At 31 August 2016 |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.8.17 | 31.8.16 |
£ | £ |
Trade debtors |
Amounts owed by associates |
Other debtors |
Partnership net current assets | 3,348 | 16,288 |
Directors' current accounts | 241,049 | - |
Prepayments and accrued income |
Prepayments |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.8.17 | 31.8.16 |
£ | £ |
Bank loans and overdrafts |
Other loans |
Hire purchase contracts |
Trade creditors |
Tax |
Social security and other taxes |
VAT | 18,423 | 28,947 |
Directors' current accounts | - | 892 |
6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
31.8.17 | 31.8.16 |
£ | £ |
Hire purchase contracts |
HRS Construction Services (Kent) Ltd (Registered number: 08658449) |
Notes to the Financial Statements - continued |
for the Year Ended 31 August 2017 |
7. | RELATED PARTY DISCLOSURES |
Rock Place LLP |
HRS Construction Services (Kent) Limited became a member of the Rock Place LLP in the financial year to 31 |
August 2015. |
Mr Lance Mckay |
Mr Lance Mckay a director was loaned £241,048 in the year Mr Mckay repaid this amount in January 2018. |
8. | PARTNERSHIP NET CURRENT ASSETS |
31/08/2017 | 31/08/16 |
Stocks | 3,262 | 15,440- |
Debtors | 49 | 890- |
Bank | 45 | 462- |
Less Creditors | (8 | ) | (504- | ) |
Net Current Assets | 3,348 | 16,288 |