Applebridge Building Services Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09551619 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2018

for

Applebridge Building Services Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R J Davie

Mr A M Ray

REGISTERED OFFICE:

Hughes House

Cargo Fleet Road

Middlesbrough

TS3 6AG

REGISTERED NUMBER:

09551619 (England and Wales)

ACCOUNTANTS:

JBC Accountants Limited

Chartered Accountants

3B Lockheed Court

Preston Farm

Stockton on Tees

TS18 3SH

FIXED ASSETS

Tangible assets

4

16,273

17,878

CURRENT ASSETS

Stocks

7,150

-

Debtors

5

138,160

168,065

Cash at bank and in hand

88,402

6,032

233,712

174,097

CREDITORS

Amounts falling due within one year

6

127,661

123,411

NET CURRENT ASSETS

106,051

50,686

TOTAL ASSETS LESS CURRENT LIABILITIES

122,324

68,564

CREDITORS

Amounts falling due after more than one year

7

(11,128

)

(12,630

)

PROVISIONS FOR LIABILITIES

(3,092

)

(3,397

)

NET ASSETS

108,104

52,537

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

108,004

52,437

SHAREHOLDERS' FUNDS

108,104

52,537

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors on 25 July 2018 and were signed on its behalf by:

Mr A M Ray - Director

Mr R J Davie - Director

1.	STATUTORY INFORMATION

Applebridge Building Services 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.

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 etc

-

25% on reducing balance and 15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment

of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is

accounted for in respect of all material timing differences.

Current and deferred tax is recognised at the amount of tax payable using the tax rates and laws that have been

enacted or substantively enacted by the balance sheet date.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2017

18,299

Additions

1,290

At 30 April 2018

19,589

DEPRECIATION

At 1 May 2017

421

Charge for year

2,895

At 30 April 2018

3,316

NET BOOK VALUE

At 30 April 2018

16,273

At 30 April 2017

17,878

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

70,961

65,425

Amounts recoverable on contract

53,462

74,181

Other debtors

13,737

28,459

138,160

168,065

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Hire purchase contracts

2,512

4,458

Trade creditors

76,941

83,615

Taxation and social security

22,992

4,577

Other creditors

25,216

30,761

127,661

123,411

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2018

2017

£

£

Hire purchase contracts

11,128

12,630