A & A Leeman Contracts Ltd |
Registered Number:NI632206 |
For the year ended 30 June 2017
Northern Ireland
Unaudited Financial Statements
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
A & A Leeman Contracts Ltd
Statement of Financial Position
2016
2017
Property, plant and equipment |
60,711
12,446
2
60,711
12,446
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
2
2
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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For the year ended 30 June 2017
A & A Leeman Contracts Ltd
Statement of Financial Position Continued
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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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. |
72 Kilcreevy Road
Keady
Armagh
Armagh
BT60 3LX
The presentation currency is £ sterling. |
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 |
Motor Vehicles
15,557
-
9,600
5,957
67,442
442
-
67,000
-
-
(5,000)
(5,000)
67,957
9,600
442
77,999
Provision for depreciation and impairment |
3,111
-
1,920
1,191
Charge for year
15,177
88
1,536
13,553
(1,000)
-
-
(1,000)
17,288
88
3,456
13,744
54,213
6,144
354
60,711
4,766
7,680
-
12,446
2016
2017
16,134
18,230
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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
-
360
8,725
5,200
5,560
8,725
5. Trade and other payables: amounts falling due within one year |
2016
2017
22,596
18,499
Taxation and social security |
7,352
13,549
14,696
10,294
44,644
42,342
6. Trade and other payables: amounts falling due after more than one year |
2016
2017
72,451
50,000
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