Naseby Construction Limited - Accounts to registrar (filleted) - small 18.1

Naseby Construction Limited - Accounts to registrar (filleted) - small 18.1

NASEBY CONSTRUCTION LIMITED - Company Information

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REGISTERED NUMBER: 07061118 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 October 2017

for

Naseby Construction Limited
Naseby Construction Limited (Registered number: 07061118)






Contents of the Financial Statements
for the Year Ended 31 October 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Naseby Construction Limited

Company Information
for the Year Ended 31 October 2017







DIRECTOR: Mr D T Liptrott





REGISTERED OFFICE: 8 Gynwell
Naseby
Northampton
Northamptonshire
NN6 6DB





REGISTERED NUMBER: 07061118 (England and Wales)





ACCOUNTANTS: Cottons Accountants LLP
1 Billing Road
Northampton
Northamptonshire
NN1 5AL
Page 1
Naseby Construction Limited (Registered number: 07061118)

Balance Sheet
31 October 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 8,314 9,711

CURRENT ASSETS
Debtors 4 35,808 32,610
Cash at bank 298 5,323
36,106 37,933
CREDITORS
Amounts falling due within one year 5 42,187 39,475
NET CURRENT LIABILITIES (6,081 ) (1,542 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,233
8,169

CREDITORS
Amounts falling due after more than one
year
6
-
(2,097
)

PROVISIONS FOR LIABILITIES (1,580 ) -
NET ASSETS 653 6,072

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 651 6,070
SHAREHOLDERS' FUNDS 653 6,072

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2017 in accordance with Section 476 of the Companies Act 2006.

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.

The notes form part of these financial statements

Page 2 continued...
Naseby Construction Limited (Registered number: 07061118)

Balance Sheet - continued
31 October 2017


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.

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 29 June 2018 and were signed by:





Mr D T Liptrott - Director


The notes form part of these financial statements

Page 3
Naseby Construction Limited (Registered number: 07061118)

Notes to the Financial Statements
for the Year Ended 31 October 2017

1. STATUTORY INFORMATION

Naseby Construction Limited is a private company, limited by shares , registered in England and Wales. 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
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

First year adoption of Financial Reporting Standard 102 ( FRS 102) Section 1A
These financial statements for the year ended 31 October 2017 are the first that are prepared in accordance
with FRS 102 Section 1A. The previous financial statements were prepared in accordance with UK GAAP, the
date of transition to FRS 102 Section 1A is 1 November 2015.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 20% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

3. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 November 2016 4,040 19,201 23,241
Additions 682 - 682
At 31 October 2017 4,722 19,201 23,923
DEPRECIATION
At 1 November 2016 1,917 11,613 13,530
Charge for year 561 1,518 2,079
At 31 October 2017 2,478 13,131 15,609
NET BOOK VALUE
At 31 October 2017 2,244 6,070 8,314
At 31 October 2016 2,123 7,588 9,711

Page 4 continued...
Naseby Construction Limited (Registered number: 07061118)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2017

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 14,288 20,893
Other debtors 12,978 9,421
Prepayments and accrued income 8,542 2,296
35,808 32,610

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Hire purchase contracts 1,997 2,358
Trade creditors 5,570 10,612
Tax 2,664 5,476
VAT 2,254 1,445
Directors' current accounts 28,802 18,684
Accrued expenses 900 900
42,187 39,475

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2017 2016
£    £   
Hire purchase contracts - 2,097

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2017 2016
value: £    £   
2 Ordinary £2 2 2

Page 5