S Harrison Building Services Limited,Ltd - AccountsLtd - Accounts

S Harrison Building Services Limited,Ltd - AccountsLtd - Accounts

S HARRISON BUILDING SERVICES LIMITED - Company Information

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2016-09-01 08178875 2017-08-31 08178875 2016-09-01 2017-08-31 08178875 2016-08-31 08178875 2015-09-01 2016-08-31 08178875 uk-core:WithinOneYear 2016-08-31 08178875 uk-core:WithinOneYear 2017-08-31 08178875 uk-core:AfterOneYear 2016-08-31 08178875 uk-core:AfterOneYear 2017-08-31 08178875 uk-core:ShareCapital 2017-08-31 08178875 uk-core:ShareCapital 2016-08-31 08178875 uk-core:RetainedEarningsAccumulatedLosses 2017-08-31 08178875 uk-core:RetainedEarningsAccumulatedLosses 2016-08-31 08178875 uk-bus:Director1 2016-09-01 2017-08-31 08178875 uk-core:CommercialMotorVehicles 2016-09-01 2017-08-31 08178875 uk-core:WithinOneYear 2017-08-31 08178875 uk-core:WithinOneYear 2016-08-31 08178875 uk-core:AfterOneYear uk-core:Secured 2017-08-31 08178875 uk-core:AfterOneYear uk-core:Secured 2016-08-31 iso4217:GBP 08178875 uk-bus:AuditExemptWithAccountantsReport 2016-09-01 2017-08-31 08178875 uk-bus:FRS102 2016-09-01 2017-08-31 08178875 uk-bus:FullAccounts 2016-09-01 2017-08-31 08178875 uk-bus:PrivateLimitedCompanyLtd 2016-09-01 2017-08-31
S Harrison Building Services Limited
Registered Number:08178875
For the year ended 31 August 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2017
S Harrison Building Services Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
As at 31 August 2017
S Harrison Building Services Limited
Statement of Financial Position
Registered Number :
08178875
£
£
2016
2017
Notes
Fixed assets
Property, plant and equipment
18,861
10,957
2
18,861
10,957
Current assets
Inventories
5,000
-
3
Trade and other receivables
82,098
60,648
4
14,358
Cash and cash equivalents
562
61,210
101,456
Trade and other payables: amounts falling due within one
year
(90,607)
(53,347)
5
10,849
7,863
Net current assets
Total assets less current liabilities
26,724
21,806
Trade and other payables: amounts falling due after more
than one year
(18,931)
(21,174)
6
5,550
Net assets
2,875
Capital and reserves
Called up share capital
100
1
Retained earnings
5,450
2,874
5,550
2,875
Shareholders' funds
For the year ended 31 August 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2017 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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 have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
Mr Steve Harrison Director
These financial statements were approved and authorised for issue by the Board on 21 March 2018 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 August 2017
S Harrison Building Services Limited
Notes to the Financial Statements
Statutory Information
S Harrison Building Services Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08178875.
Registered address:
111 Churchfield
Harlow
Essex
CM20 3DF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25 Reducing balance
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2 of 4
5
For the year ended 31 August 2017
S Harrison Building Services Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Motor vehicles
£
Cost or
valuation
At 01 September 2016
14,610
14,190
Additions
At 31 August 2017
28,800
Provision for depreciation and impairment
At 01 September 2016
3,653
Charge for year
6,286
At 31 August 2017
9,939
At 31 August 2017
Net book value
18,861
At 31 August 2016
10,957
3. Inventories
2016
2017
£
£
Stocks
-
5,000
4. Trade and other receivables
2016
2017
£
£
Trade debtors
49,105
58,177
Other debtors
11,543
23,921
82,098
60,648
5. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Bank loans and overdraft
11,213
17,081
Trade creditors
9,612
16,712
Taxation and social security
33,827
55,627
Other creditors
(1,305)
1,187
53,347
90,607
3 of 4
6
For the year ended 31 August 2017
S Harrison Building Services Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2016
2017
£
£
Bank loans and overdraft
-
3,928
Other creditors
21,174
15,003
21,174
18,931
4 of 4