PDI Civils Ltd - Filleted accounts

PDI Civils Ltd - Filleted accounts

PDI CIVILS LTD - Company Information

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Registered number
09017459
PDI Civils Ltd
Filleted Accounts
30 April 2018
PDI Civils Ltd
Registered number: 09017459
Balance Sheet
as at 30 April 2018
Notes 2018 2017
£ £
Fixed assets
Tangible assets 2 35,337 29,675
Current assets
Cash at bank and in hand 1,088 2,016
Creditors: amounts falling due within one year 3 (68,718) (47,718)
Net current liabilities (67,630) (45,702)
Net liabilities (32,293) (16,027)
Capital and reserves
Called up share capital 1 1
Profit and loss account (32,294) (16,028)
Shareholder's funds (32,293) (16,027)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
P D Irving
Director
Approved by the board on 8 January 2019
PDI Civils Ltd
Notes to the Accounts
for the year ended 30 April 2018
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant & Machinery 20% reducing balance
Motor Vehicles 20% reducing balance
2 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 May 2017 3,500 38,492 41,992
Additions - 14,496 14,496
At 30 April 2018 3,500 52,988 56,488
Depreciation
At 1 May 2017 700 11,617 12,317
Charge for the year 560 8,274 8,834
At 30 April 2018 1,260 19,891 21,151
Net book value
At 30 April 2018 2,240 33,097 35,337
At 30 April 2017 2,800 26,875 29,675
3 Creditors: amounts falling due within one year 2018 2017
£ £
Bank loans and overdrafts 13,176 -
Trade creditors 21,242 31,461
Other taxes and social security costs 22,822 15,877
Other creditors 11,478 380
68,718 47,718
4 Other information
PDI Civils Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Beighton Business Centre
52A High Street
Sheffield
South Yorkshire
S20 1ED
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