IMPERIAL CONTRACTING LIMITED
|
Registered number: |
04324907
|
Balance Sheet |
as at 31 December 2016
|
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Fixed assets |
Intangible assets |
2 |
|
|
10,000 |
|
|
10,000 |
Tangible assets |
3 |
|
|
23,789 |
|
|
26,062 |
|
|
|
|
33,789 |
|
|
36,062 |
|
Current assets |
Stocks |
|
|
31,000 |
|
|
22,000 |
Debtors |
4 |
|
67,716 |
|
|
65,877 |
Cash at bank and in hand |
|
|
850 |
|
|
1,696 |
|
|
|
99,566 |
|
|
89,573 |
|
Creditors: amounts falling due within one year |
5 |
|
(137,817) |
|
|
(116,537) |
|
Net current liabilities |
|
|
|
(38,251) |
|
|
(26,964) |
|
Total assets less current liabilities |
|
|
|
(4,462) |
|
|
9,098 |
|
Creditors: amounts falling due after more than one year |
6 |
|
|
(14,951) |
|
|
(20,413) |
|
|
|
Net liabilities |
|
|
|
(19,413) |
|
|
(11,315) |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
1 |
|
|
1 |
Profit and loss account |
|
|
|
(19,414) |
|
|
(11,316) |
|
Shareholders' funds |
|
|
|
(19,413) |
|
|
(11,315) |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
|
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
|
|
|
|
|
J Lane |
Director |
Approved by the board on 12 June 2017
|
|
IMPERIAL CONTRACTING LIMITED
|
Notes to the Accounts |
for the year ended 31 December 2016
|
|
|
1 |
Accounting policies |
|
|
2 |
Intangible fixed assets |
£ |
|
Goodwill: |
|
|
Cost |
|
At 1 January 2016 |
10,000 |
|
At 31 December 2016 |
10,000 |
|
|
|
|
|
|
|
|
|
|
Amortisation |
|
At 31 December 2016 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2016 |
10,000 |
|
At 31 December 2015 |
10,000 |
|
|
|
|
|
|
|
|
|
|
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years. |
|
|
3 |
Tangible fixed assets |
|
|
Land and buildings |
|
Plant and machinery etc |
|
Motor vehicles |
|
Total |
£ |
£ |
£ |
£ |
|
Cost |
|
At 1 January 2016 |
12,000 |
|
64,003 |
|
28,318 |
|
104,321 |
|
Additions |
- |
|
2,947 |
|
- |
|
2,947 |
|
At 31 December 2016 |
12,000 |
|
66,950 |
|
28,318 |
|
107,268 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 January 2016 |
10,086 |
|
47,080 |
|
21,093 |
|
78,259 |
|
Charge for the year |
344 |
|
3,576 |
|
1,300 |
|
5,220 |
|
At 31 December 2016 |
10,430 |
|
50,656 |
|
22,393 |
|
83,479 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2016 |
1,570 |
|
16,294 |
|
5,925 |
|
23,789 |
|
At 31 December 2015 |
1,914 |
|
16,923 |
|
7,225 |
|
26,062 |
|
|
|
|
|
|
|
|
|
|
|
|
4 |
Debtors |
2016 |
|
2015 |
£ |
£ |
|
|
Trade debtors |
67,716 |
|
65,877 |
|
|
|
|
|
|
|
|
|
|
5 |
Creditors: amounts falling due within one year |
2016 |
|
2015 |
£ |
£ |
|
|
Bank loans and overdrafts |
57,469 |
|
49,128 |
|
Trade creditors |
35,275 |
|
39,632 |
|
Corporation tax |
5,844 |
|
6,491 |
|
Other taxes and social security costs |
13,601 |
|
6,486 |
|
Other creditors |
25,628 |
|
14,800 |
|
|
|
|
|
|
137,817 |
|
116,537 |
|
|
|
|
|
|
|
|
|
|
6 |
Creditors: amounts falling due after one year |
2016 |
|
2015 |
£ |
£ |
|
|
Bank loans |
14,951 |
|
20,413 |
|
|
|
|
|
|
|
|
|
|
7 |
Other information |
|
|
IMPERIAL CONTRACTING LIMITED is a private company limited by shares and incorporated in England. Its registered office is: |