Accounts Submission

MORGAN BARNFIELD CONSTRUCTION LIMITED - Company Information

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Company Registration Number:
09567790 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2018

Period of accounts

Start date: 01 May 2017

End date: 30 April 2018

Contents of the Financial Statements

for the Period Ended 30 April 2018


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Directors' Report Period Ended 30 April 2018

The directors present their report with the financial statements of the company for the period ended 30 April 2018

Principal Activities

General builders

Directors

The directors shown below have held office during the whole of the period from 01 May 2017 to 30 April 2018
Simon Barnfield

This report was approved by the board of directors on 19 June 2018
And Signed On Behalf Of The Board By:

Name: Simon Barnfield
Status: Director

Profit and Loss Account

for the Period Ended 30 April 2018

	2018 £	2017 £
Turnover	600,158	481,053
Cost of sales	(518,428)	(432,868)
Gross Profit or (Loss)	81,730	48,185
Administrative Expenses	(65,980)	(40,090)
Operating Profit or (Loss)	15,750	8,095
Interest Payable and Similar Charges	-	(510)
Profit or (Loss) Before Tax	15,750	7,585
Tax on Profit	(2,202)	(1,614)
Profit or (Loss) for Period	13,548	5,971

The notes form part of these financial statements

Balance sheet

As at 30 April 2018

	Notes	2018 £	2017 £
Fixed assets
Tangible assets:	2	16,267	3,590
Total fixed assets:		16,267	3,590
Current assets
Stocks:		24,500	6,000
Debtors:	3	9,080	28,088
Cash at bank and in hand:		13,803	9,089
Total current assets:		47,383	43,177
Creditors: amounts falling due within one year:	4	( 53,844 )	( 35,509 )
Net current assets (liabilities):		( 6,461 )	7,668
Total assets less current liabilities:		9,806	11,258
Total net assets (liabilities):		9,806	11,258

The notes form part of these financial statements

Balance sheet continued

As at 30 April 2018

	2018 £	2017 £
Capital and reserves
Called up share capital:	1	1
Profit and loss account:	9,805	11,257
Shareholders funds:	9,806	11,258

For the year ending 30 April 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.

This report was approved by the board of directors on 19 June 2018
And Signed On Behalf Of The Board By:

Name: Simon Barnfield
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 April 2018

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

Tangible fixed assets depreciation policy

Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows:

Plant and machinery - 20% reducing balance
Fixtures and fittings - 20% reducing balance
Motor vehicles - 25% reducing balance

Notes to the Financial Statements

for the Period Ended 30 April 2018

2. Tangible assets

	Plant & machinery	Fixtures & fittings	Motor vehicles	Total
Cost	£	£	£	£
At 01 May 2017	-	-	5,680	5,680
Additions	3,835	2,520	11,320	17,675
Disposals	-	-	-	-
Revaluations	-	-	-	-
Transfers	-	-	-	-
At 30 April 2018	3,835	2,520	17,000	23,355
Depreciation
At 01 May 2017	-	-	2,090	2,090
Charge for year	767	504	3,727	4,998
On disposals	-	-	-	-
Other adjustments	-	-	-	-
At 30 April 2018	767	504	5,817	7,088
Net book value
At 30 April 2018	3,068	2,016	11,183	16,267
At 30 April 2017	-	-	3,590	3,590

Notes to the Financial Statements

for the Period Ended 30 April 2018

3. Debtors

	2018 £	2017 £
Trade debtors	8,528	27,536
Prepayments and accrued income	552	552
Total	9,080	28,088

Notes to the Financial Statements

for the Period Ended 30 April 2018

4.Creditors: amounts falling due within one year note

	2018 £	2017 £
Trade creditors	16,262	5,302
Taxation and social security	17,531	9,222
Accruals and deferred income	1,000	1,000
Other creditors	19,051	19,985
Total	53,844	35,509

Director:		Simon Barnfield


Registered office:		Unit 7 Morelands Trading Estate Bristol Road Gloucester Gloucestershire England GL1 5RZ


Company Registration Number:		09567790 (England and Wales)

Accounts Submission