ABBOTT AND MASON BUILDING AND JOINERY CONTRACTORS LIMITED

Company Registration Number:
04522555 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2017

Period of accounts

Start date: 01 October 2016

End date: 30 September 2017

ABBOTT AND MASON BUILDING AND JOINERY CONTRACTORS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2017

Balance sheet
Notes

ABBOTT AND MASON BUILDING AND JOINERY CONTRACTORS LIMITED

Balance sheet

As at 30 September 2017


Notes
2017
2016


£
£
Fixed assets
Intangible assets: 2 1,300 1,560
Tangible assets: 3 45,636 42,375
Total fixed assets: 46,936 43,935
Current assets
Stocks: 57,551 67,680
Debtors:   19,739 15,631
Cash at bank and in hand: 24,889 64,722
Total current assets: 102,179 148,033
Creditors: amounts falling due within one year:   (87,862) (159,162)
Net current assets (liabilities): 14,317 (11,129)
Total assets less current liabilities: 61,253 32,806
Creditors: amounts falling due after more than one year:   (17,886) (22,404)
Total net assets (liabilities): 43,367 10,402
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 43,365 10,400
Shareholders funds: 43,367 10,402

The notes form part of these financial statements

ABBOTT AND MASON BUILDING AND JOINERY CONTRACTORS LIMITED

Balance sheet statements

For the year ending 30 September 2017 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 March 2018
and signed on behalf of the board by:

Name: Mr S Mason
Status: Director

The notes form part of these financial statements

ABBOTT AND MASON BUILDING AND JOINERY CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2017

1. Accounting policies

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

ABBOTT AND MASON BUILDING AND JOINERY CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2017

2. Intangible Assets

Total
Cost £
At 01 October 2016 5,200
At 30 September 2017 5,200
Amortisation
At 01 October 2016 3,640
Charge for year 260
At 30 September 2017 3,900
Net book value
At 30 September 2017 1,300
At 30 September 2016 1,560

ABBOTT AND MASON BUILDING AND JOINERY CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2017

3. Tangible Assets

Total
Cost £
At 01 October 2016 55,121
Additions 14,225
Disposals (4,000)
At 30 September 2017 65,346
Depreciation
At 01 October 2016 12,746
Charge for year 10,563
On disposals (3,599)
At 30 September 2017 19,710
Net book value
At 30 September 2017 45,636
At 30 September 2016 42,375

ABBOTT AND MASON BUILDING AND JOINERY CONTRACTORS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2017

4. Loans to directors

Name of director receiving advance or credit: Mr K Abbott
Description of the loan: Advance
£
Balance at 01 October 2016 9,670
Advances or credits repaid: 3,850
Balance at 30 September 2017 5,820
Name of director receiving advance or credit: Mr S Mason
Description of the loan: Advance
£
Balance at 01 October 2016 9,670
Advances or credits repaid: 3,850
Balance at 30 September 2017 5,820