City Vision Construction Ltd
City Vision Construction Ltd
Registered number: 09778338
Unaudited Financial Statements
For The Year Ended 30 September 2017
ATN Partnership
Chartered Certified Accountants
33 Darnley Road
Gravesend
Kent
DA11 0SD
City Vision Construction Ltd
Balance Sheet
As at
30 September 2017
Balance Sheet
Registered number:
09778338
| 30 September 2017 | Period to 30 September 2016 | ||
|---|---|---|---|
| £ | £ | ||
| Fixed assets |
|
|
|
| Current assets |
|
|
|
| Creditors: Amounts Falling Due Within One Year |
( |
( |
|
| NET CURRENT ASSETS (LIABILITIES) |
( |
|
|
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
| Creditors: Amounts Falling After More Than One Year |
( |
( |
|
| Accruals and deferred income |
( |
( |
|
| NET ASSETS |
|
|
|
| CAPITAL AND RESERVES |
|
|
|
Notes
1.
Average Number of Employees
Average number of employees, including directors, during the year was as follows:
| 30 September 2017 | Period to 30 September 2016 | ||
|---|---|---|---|
| Office and administration |
|
|
|
|
|
|
||
City Vision Construction Ltd
Balance Sheet (continued)
As at
30 September 2017
2.
Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
| As at |
Amounts advanced | Amounts repaid | Amounts written off | As at |
|
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Mr Florin Robert Terecoasa |
|
|
|
- |
|
The above loan is unsecured, interest free and repayable on demand. Dividends of £25,500 were declared on 20 April 2018 to clear the directors' loan account.
3.
General Information
City Vision Construction Ltd Registered number 09778338 is a limited by shares company incorporated in England & Wales. The Registered Office is 33 Darnley Road, Gravesend , Kent, DA11 0SD.
Directors' responsibilities:
-
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 in accordance with the micro-entity provisions in the Companies Act 2006, Pt. 15 and FRS 105 the Financial Reporting Standard applicable to the Micro-entities Regime. - These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
|
|
|
|
Page 1