ESSEX BODIES LIMITED

Company Registration Number:
02688283 (England and Wales)

Report of the Directors and Unaudited Financial Statements

Period of accounts

Start date: 01 January 2015

End date: 31 December 2015

ESSEX BODIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2015

Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

ESSEX BODIES LIMITED

Company Information

for the Period Ended 31 December 2015




Director: david john cleal
graham william critchley
Secretary: David John Cleal
Registered office: Arterial House
Claydons Lane
Raleigh
Essex
SS6 7UP
Company Registration Number: 02688283 (England and Wales)

ESSEX BODIES LIMITED

Directors' Report Period Ended 31 December 2015

The directors present their report with the financial statements of the company for the period ended 31 December 2015

Principal Activities

the principle activity of the company during the period was that of commercial vehicle body building and repairs.

Directors
 The directors shown below have held office during the whole of the period from
01 January 2015 to 31 December 2015
david john cleal
graham william critchley

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 03 October 2016
And Signed On Behalf Of The Board By:

Name: david john cleal
Status: Director

ESSEX BODIES LIMITED

Profit and Loss Account

for the Period Ended 31 December 2015


Notes
2015
£
2014
£
Turnover: 2 2,030,414 1,883,984
Cost of sales: ( 1,464,971 ) ( 1,291,044 )
Gross profit or (loss): 565,443 592,940
Administrative expenses: ( 458,327 ) ( 531,202 )
Operating profit or (loss): 3 107,116 61,738
Interest payable and similar charges: ( 28,997 ) ( 28,273 )
Profit or (loss) on ordinary activities before taxation: 78,119 33,465
Tax on profit or (loss) on ordinary activities: 4 ( 16,901 ) 0
Profit or (loss) for the financial year: 61,218 33,465

The notes form part of these financial statements

ESSEX BODIES LIMITED

Statement of total recognised gains and losses

As at 31 December 2015


2015
£
2014
£
Profit or (loss) for the period: 61,218 33,465
Total recognised gains and losses for the period: 61,218 33,465

ESSEX BODIES LIMITED

Balance sheet

As at 31 December 2015


Notes
2015
£
2014
£
Fixed assets
Tangible assets: 5 57,286 43,526
Total fixed assets: 57,286 43,526
Current assets
Stocks: 6 84,935 70,761
Debtors: 7 369,025 369,024
Cash at bank and in hand: 30,648 32,972
Total current assets: 484,608 472,757
Creditors: amounts falling due within one year: 8 ( 497,932 ) ( 473,528 )
Net current assets (liabilities): ( 13,324 ) ( 771 )
Total assets less current liabilities: 43,962 42,755
Total net assets (liabilities): 43,962 42,755

The notes form part of these financial statements

ESSEX BODIES LIMITED

Balance sheet continued

As at 31 December 2015


Notes
2015
£
2014
£
Capital and reserves
Called up share capital: 9 100 100
Profit and loss account: 10 43,862 42,655
Shareholders funds: 43,962 42,755

For the year ending 31 December 2015 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors on 03 October 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: david john cleal
Status: Director

The notes form part of these financial statements

ESSEX BODIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    this report has been prepared in accordance with the special provisions of part VII of the companies act 1985 relating to small companies.

ESSEX BODIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2015

  • 2. Turnover

    all of the company's turnover for the year was from its principal business activities in the UK.

ESSEX BODIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2015

  • 3. Operating profit or (loss)

    Operating profit or (loss) before tax as stated after charging the following.


    2015
    £
    2014
    £
    Depreciation - owned assets: 6,384 10,476

ESSEX BODIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2015

  • 4. Taxation

    The tax charge on the profit on ordinary activities for the period was as follows:


    2015
    £
    2014
    £
    UK Corporation tax: 16,901 0
    Tax on profit or (loss) on ordinary activities: 16,901 0
    Profit or (loss) on ordinary activities before taxation: 78,119 33,465
    Profit or (loss) on ordinary activities before taxation multiplied by the rate(s) of Corporation Tax applicable: 16,901 0
    Current tax charge or (credit): 16,901 0

ESSEX BODIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2015

  • 5. Tangible assets

    Land and buildings Plant and Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    01 January 2015: 36,930 - - - 6,596 43,526
    Additions: - - - - 20,144 20,144
    Disposals: - - - - - 0
    Revaluations: - - - - - 0
    Transfers: - - - - - 0
    31 December 2015: 36,930 - - - 26,740 63,670
    Depreciation
    01 January 2015: - - - - - 0
    Charge for year: 4,704 - - - 1,680 6,384
    On disposals: - - - - - 0
    Other adjustments: - - - - - 0
    31 December 2015: 4,704 - - - 1,680 6,384
    Net book value
    31 December 2015: 32,226 - - - 25,060 57,286
    31 December 2014: 36,930 - - - 6,596 43,526

ESSEX BODIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2015

  • 6. Stocks


    2015
    £
    2014
    £
    Stocks of raw materials and consumables: 84,935 70,761
    Total: 84,935 70,761

ESSEX BODIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2015

  • 7. Debtors


    2015
    £
    2014
    £
    Trade debtors: 335,890 335,890
    Prepayments and accrued income: 33,135 33,134
    Total: 369,025 369,024

ESSEX BODIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2015

  • 8. Creditors: amounts falling due within one year


    2015
    £
    2014
    £
    Trade creditors: 140,890 132,846
    Taxation and social security: 69,938 97,407
    Other creditors: 287,104 243,275
    Total: 497,932 473,528

ESSEX BODIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2015

  • 9. Called up share capital

    Allotted, called up and paid

    Previous period
    2014
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 0
    Preference shares: 100 1.00 100
    Total share capital (£): 100
    Current period
    2015
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 0
    Preference shares: 100 1.00 100
    Total share capital (£): 100

ESSEX BODIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2015

  • 10. Profit and loss account


    2015
    £
    2014
    £
    Opening balance: 42,644 69,190
    Profit or (loss) for the period: 61,218 33,465
    Equity dividends paid: ( 60,000 ) ( 60,000 )
    Retained profit: 43,862 42,655