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A & A Leeman Contracts Ltd
Registered Number:NI632206
For the year ended 30 June 2017
Northern Ireland
Unaudited Financial Statements
2
For the year ended 30 June 2017
A & A Leeman Contracts Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
As at 30 June 2017
A & A Leeman Contracts Ltd
Statement of Financial Position
Registered Number :
NI632206
£
£
2016
2017
Notes
Fixed assets
Property, plant and equipment
60,711
12,446
2
60,711
12,446
Current assets
Inventories
18,230
16,134
3
Trade and other receivables
5,560
8,725
4
112,750
Cash and cash equivalents
158,807
183,666
136,540
Trade and other payables: amounts falling due within one
year
(42,342)
(44,644)
5
94,198
139,022
Net current assets
Total assets less current liabilities
199,733
106,644
Trade and other payables: amounts falling due after more
than one year
(50,000)
(72,451)
6
(12,142)
(2,489)
Provisions for liabilities
115,140
Net assets
54,155
Capital and reserves
Called up share capital
2
2
Retained earnings
115,138
54,153
115,140
54,155
Shareholders' funds
For the year ended 30 June 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2017 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
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.
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4
For the year ended 30 June 2017
A & A Leeman Contracts Ltd
Statement of Financial Position Continued
Mr Alan Leeman Director
Mr Andrew Leeman Director
These financial statements were approved and authorised for issue by the Board on 03 January 2018 and were signed by:
The notes form part of these financial statements
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5
For the year ended 30 June 2017
A & A Leeman Contracts Ltd
Notes to the Financial Statements
Statutory Information
A & A Leeman Contracts Ltd is a private limited company, limited by shares, domiciled in Northern Ireland, registration
number NI632206.
Registered address:
72 Kilcreevy Road
Keady
Armagh
Armagh
BT60 3LX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 July 2016
15,557
-
9,600
5,957
67,442
442
-
67,000
Additions
-
-
(5,000)
Disposals
(5,000)
At 30 June 2017
67,957
9,600
442
77,999
Provision for depreciation and impairment
At 01 July 2016
3,111
-
1,920
1,191
Charge for year
15,177
88
1,536
13,553
(1,000)
-
-
(1,000)
On disposal
At 30 June 2017
17,288
88
3,456
13,744
At 30 June 2017
Net book value
54,213
6,144
354
60,711
At 30 June 2016
4,766
7,680
-
12,446
3. Inventories
2016
2017
£
£
Stocks
16,134
18,230
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6
For the year ended 30 June 2017
A & A Leeman Contracts Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2016
2017
£
£
Trade debtors
-
360
Other debtors
8,725
5,200
5,560
8,725
5. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Trade creditors
22,596
18,499
Taxation and social security
7,352
13,549
Other creditors
14,696
10,294
44,644
42,342
6. Trade and other payables: amounts falling due after more than one year
2016
2017
£
£
Other creditors
72,451
50,000
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