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Financial Statements |
CONTENTS |
PAGE |
Officers and Professional Advisers |
1 |
Statement of Financial Position |
2 |
Notes to the Financial Statements |
4 |
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Officers and Professional Advisers |
Director |
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Company secretary |
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Registered office |
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Accountants |
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Chartered Certified Accountants |
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Axis 15, Axis Court |
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Mallard Way |
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Riverside Business Park |
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Swansea |
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SA7 0AJ |
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Statement of Financial Position |
2017 |
2016 |
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Note |
£ |
£ |
Tangible assets |
4 |
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Investments |
5 |
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---- |
--------- |
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Stocks |
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– |
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Debtors |
6 |
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Cash at bank and in hand |
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--------- |
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CREDITORS: amounts falling due within one year |
7 |
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--------- |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
8 |
– |
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NET ASSETS |
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Called up share capital |
9 |
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Profit and loss account |
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--------- |
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MEMBERS FUNDS |
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Statement of Financial Position (continued) |
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Notes to the Financial Statements |
Land and buildings |
Plant and machinery |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 September 2016 |
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Disposals |
(
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– |
(
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--------- |
---- |
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At 31 August 2017 |
– |
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---- |
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Depreciation |
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Charge for the year |
– |
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---- |
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At 31 August 2017 |
– |
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Carrying amount |
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At 31 August 2017 |
– |
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At 31 August 2016 |
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2017 | 2016 | ||
£ | £ | ||
Cost | 166,288 | 166,288 | |
Valuation 2014 | (33,050) | (33,050) | |
Disposals | (90,826) | – | |
Moved to WIP | (42,412) | – | |
--------- | --------- | ||
– | 133,238 | ||
--------- | --------- | ||
2017 | 2016 | ||
£ | £ | ||
Cost | 123,877 | 237,242 | |
--------- | --------- | ||
Shares in group undertakings |
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£ |
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Cost |
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At 1 September 2016 and 31 August 2017 |
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---- |
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Impairment |
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At 1 September 2016 and 31 August 2017 |
– |
---- |
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Carrying amount |
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At 31 August 2017 |
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Name |
Nature of Buisiness |
Country of Registration |
Shares held/class Percentage |
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A & S Bricklaying Contractors Limited |
Bricklaying Services & Construction |
Wales |
2 £1 Ordinary shares |
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(100%) |
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2017 |
2016 |
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£ |
£ |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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– |
--------- |
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2017 |
2016 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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Other creditors |
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------ |
------ |
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------ |
------ |
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2017 |
2016 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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---- |
-------- |
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2017 |
2016 |
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No. |
£ |
No. |
£ |
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2 |
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2 |
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2017 | 2016 | ||
£ | £ | ||
Balances owing from related parties | 3,200 | – | |