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REGISTERED NUMBER:
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BLACK BRIDGE BUILDING & CIVIL |
ENGINEERING CONTRACTORS (COVENTRY) |
LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 NOVEMBER 2016 |
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REGISTERED NUMBER:
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BLACK BRIDGE BUILDING & CIVIL |
ENGINEERING CONTRACTORS (COVENTRY) |
LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 NOVEMBER 2016 |
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BLACK BRIDGE BUILDING & CIVIL |
ENGINEERING CONTRACTORS (COVENTRY) |
LIMITED (REGISTERED NUMBER: 02151548) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 NOVEMBER 2016 |
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Company Information | 1 |
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Chartered Accountants' Report | 2 |
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Statement of Financial Position | 3 |
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Notes to the Financial Statements | 4 |
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BLACK BRIDGE BUILDING & CIVIL |
ENGINEERING CONTRACTORS (COVENTRY) |
LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 30 NOVEMBER 2016 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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BUSINESS ADDRESS: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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15-17 Church Street |
Stourbridge |
West Midlands |
DY8 1LU |
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BANKERS: |
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134 High Street |
Stourbridge |
West Midlands |
DY8 1DS |
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
BLACK BRIDGE BUILDING & CIVIL |
ENGINEERING CONTRACTORS (COVENTRY) |
LIMITED |
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The following reproduces the text of the report prepared for the director and members in respect of the |
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is |
only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and |
certain other primary statements and the Report of the Director are not required to be filed with the Registrar of |
Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Black Bridge Building & Civil Engineering Contractors (Coventry) Limited for the year ended |
30 November 2016 which comprise the Income Statement, Statement of Financial Position and the related notes from |
the company's accounting records and from information and explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the director of Black Bridge Building & Civil Engineering Contractors (Coventry) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Black Bridge Building & Civil Engineering Contractors (Coventry) Limited and state those matters that we have agreed to state to the director of Black Bridge Building & Civil Engineering Contractors (Coventry) Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Black Bridge Building & Civil Engineering Contractors (Coventry) Limited director for our work or for this report. |
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It is your duty to ensure that Black Bridge Building & Civil Engineering Contractors (Coventry) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Black Bridge Building & Civil Engineering Contractors (Coventry) Limited. You consider that Black Bridge Building & Civil Engineering Contractors (Coventry) Limited is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of Black Bridge Building & Civil Engineering Contractors (Coventry) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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15-17 Church Street |
Stourbridge |
West Midlands |
DY8 1LU |
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BLACK BRIDGE BUILDING & CIVIL |
ENGINEERING CONTRACTORS (COVENTRY) |
LIMITED (REGISTERED NUMBER: 02151548) |
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STATEMENT OF FINANCIAL POSITION |
30 NOVEMBER 2016 |
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2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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( |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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The director acknowledges his responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
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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 Sections 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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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BLACK BRIDGE BUILDING & CIVIL |
ENGINEERING CONTRACTORS (COVENTRY) |
LIMITED (REGISTERED NUMBER: 02151548) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 NOVEMBER 2016 |
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1. | STATUTORY INFORMATION |
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Black Bridge Building & Civil Engineering Contractors (Coventry) Limited is a
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, registered in England and Wales. The company's registered number and registered office address can be |
found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Tangible fixed assets |
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Plant and machinery | - |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
statement of financial position date. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
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COST |
At 1 December 2015 |
and 30 November 2016 |
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DEPRECIATION |
At 1 December 2015 |
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Charge for year |
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At 30 November 2016 |
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NET BOOK VALUE |
At 30 November 2016 |
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At 30 November 2015 |
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BLACK BRIDGE BUILDING & CIVIL |
ENGINEERING CONTRACTORS (COVENTRY) |
LIMITED (REGISTERED NUMBER: 02151548) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 NOVEMBER 2016 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Amounts owed by group undertakings |
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Amounts owed by participating interests | - | 5,438 |
Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Amounts owed to group undertakings |
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Amounts owed to participating interests | 5,091 | 3,180 |
Taxation and social security |
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Other creditors |
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7. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the years ended 30 November 2016 and |
30 November 2015: |
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2016 | 2015 |
£ | £ |
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Balance outstanding at start of year |
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Amounts repaid |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
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BLACK BRIDGE BUILDING & CIVIL |
ENGINEERING CONTRACTORS (COVENTRY) |
LIMITED (REGISTERED NUMBER: 02151548) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 NOVEMBER 2016 |
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8. | RELATED PARTY DISCLOSURES |
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The principal shareholder of Black Bridge Building & Civil Engineering Contractors (Coventry) Limited, Mr |
A.B. Whittaker, also has a controlling interest in several other companies. |
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During the year Black Bridge Building & Civil Engineering Contractors (Coventry) Limited traded with the |
other companies and the balances at the year end were as follows:- |
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2016 | 2015 |
£ | £ |
Amounts owed by related companies |
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Midland Fabric & Bar Building & Civil Engineers Limited | - | 5,438 |
Unit 67 (Developments) Limited | 34,973 | 34,973 |
Unit 67 (Management) Limited | 25,000 | - |
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Amounts owed to related companies |
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Unit 67 Limited | 715,327 | 789,444 |
Midland Fabric & Bar Building & Civil Engineers Limited | 1,578 | - |
Lockshousing Investments Limited | 2,087 | 2,087 |
Anthony Whittaker Building & Civil Engineering Contractors Limited | 1,426 | 1,093 |
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There were no transactions with the other companies - Fabric & Bar Limited and Mateus Holdings Limited. |