Accounts filed on 05-04-2018


ACCOUNTS
FOR THE YEAR ENDED 05/04/2018





DIRECTORS
Patrick Kennedy
Lee Francis Murray
Dawn Anne Kennedy



SECRETARY
Dawn Anne Kennedy


REGISTERED OFFICE
20 West Rising
East Hunsbury
Northampton
Northamptonshire
NN4 0TR


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06507920


ACCOUNTS
FOR THEYEARENDED05/04/2018



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 05/04/2018

			2018		2017
	Notes		£		£

FIXED ASSETS
Tangible assets	2		65,082		49,344

CURRENT ASSETS
Debtors	3	131,982		151,483
Cash at bank and in hand		161,980		262,030
		293,962		413,513
CREDITORS: Amounts falling due within one year	4	327,347		433,861
NET CURRENT LIABILITIES			(33,385)		(20,348)
TOTAL ASSETS LESS CURRENT LIABILITIES			31,697		28,996


CREDITORS: Amounts falling due after more than one year	5		17,502		13,080


PROVISIONS FOR LIABILITIES AND CHARGES	7		12,503		9,680

NET ASSETS			1,692		6,236

CAPITAL AND RESERVES

Called up share capital	8		4		4
Profit and loss account			1,688		6,232
SHAREHOLDERS' FUNDS			1,692		6,236


BALANCE SHEET AT 05/04/2018

For the year ending 05/04/2018 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 01/06/2018 and signed on their behalf by



.............................
Patrick Kennedy
Director



.............................
Lee Francis Murray
Director



.............................
Dawn Anne Kennedy
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 20%
Commercial Vehicles		reducing balance 25%
Equipment		reducing balance 25%




1c. Leases
Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.




2. TANGIBLE FIXED ASSETS

	Plant and	Commercial
	Machinery	Vehicles	Equipment	Total
	£	£	£	£
Cost
At 06/04/2017	27,000	57,830	1,994	86,824
Additions	-	38,319	-	38,319
Disposals	-	(8,950)	-	(8,950)
At 05/04/2018	27,000	87,199	1,994	116,193
Depreciation
At 06/04/2017	11,737	24,031	1,712	37,480
Disposals	-	(7,047)	-	(7,047)
For the year	3,053	17,554	71	20,678
At 05/04/2018	14,790	34,538	1,783	51,111
Net Book Amounts
At 05/04/2018	12,210	52,661	211	65,082
At 05/04/2017	15,263	33,799	282	49,344
The net book value of assets held under hire purchase agreements during the year was £47,072. The depreciation of assets held under hire purchase agreements during the year was £15,691.




3. DEBTORS	2018	2017
	£	£
Amounts falling due within one year
Trade debtors	54,213	97,847
PAYE control	56,437	52,136
Other debtors	1,500	1,500
Directors current account	19,832	-
	131,982	151,483




4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2018	2017
	£	£
UK corporation tax	15,829	20,194
VAT	24,093	34,800
Directors current account	188,192	227,027
Directors current account	81,494	118,746
Directors current account	-	20,026
Hire purchase	15,563	7,027
Trade creditors	-	4,651
Other creditors	716	-
Accruals	1,460	1,390
	327,347	433,861




5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2018	2017
	£	£
Hire purchase >1yr	17,502	13,080
	17,502	13,080




8. SHARE CAPITAL	2018	2017
	£	£
Allotted, issued and fully paid:
3 Ordinary shares of £1 each	3	3
1 Ordinary A Shares of £1 each	1	1
	4	4