Registered number: 04566877 | ||||||||
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FOR THE YEAR ENDED 31/10/2015 | ||||||||
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Prepared By: | ||||||||
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Chartered Accountants & Registered Auditors | ||||||||
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Sunderland | ||||||||
Tyne & Wear | ||||||||
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David James Turner Construction Ltd | ||||||||
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ABBREVIATED ACCOUNTS | ||||||||
FOR THE YEAR ENDED
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INDEX TO THE ACCOUNTS | ||||||||
Abbreviated Balance Sheet | 2 | |||||||
Notes to the Abbreviated Accounts | 3 | |||||||
The company's registered number is 04566877 | ||||||||
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David James Turner Construction Ltd | ||||||||
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Registered Number: 04566877 | ||||||||||
BALANCE SHEET AT 31/10/2015 | ||||||||||
2015 | 2014 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors (amounts falling due within one year) | 3 |
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Cash at bank and in hand |
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44,293 |
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CREDITORS: Amounts falling due within one year |
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NET CURRENT LIABILITIES |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 4 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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Approved by the board on
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Director | ||||||||||
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David James Turner Construction Ltd | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/10/2015 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
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1b. Depreciation | ||||||||
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Plant and Machinery |
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Commercial Vehicles |
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Equipment |
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1c. Taxation | ||||||||
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Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. An asset has not been recognised to the extent that the transfer of economic benefits in the future is uncertain. Deferred tax assets and liabilities recognised have not been discounted. |
1d. Turnover | ||||||||
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David James Turner Construction Ltd | ||||||||
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2. TANGIBLE FIXED ASSETS | ||||||||
Plant and | Commercial | |||||||
Machinery | Vehicles | Equipment | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/11/2014 |
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Additions |
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Disposals |
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At 31/10/2015 | 3,738 | 17,700 | 1,992 | 23,430 | ||||
Depreciation | ||||||||
At 01/11/2014 |
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Disposals |
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For the year |
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At 31/10/2015 |
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Net Book Amounts | ||||||||
At 31/10/2015 |
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At 31/10/2014 |
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3. DEBTORS | 2015 | 2014 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors |
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Other Tax |
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Other debtors |
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4. SHARE CAPITAL | 2015 | 2014 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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2 | 2 | |||||||
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David James Turner Construction Ltd | ||||||||
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5. TRANSACTIONS WITH DIRECTORS | ||||||||
During the year a number of interest free advances were made to the directors, these totalled £49,398 during the year. £75,134 was repaid during the year.The maximum outstanding during the year was £19,497. At the year end the company owed the directors £12,209 (2014 £(13,530)). These amounts are repayable on demand and are included in Other Creditors due within one year. | ||||||||
6. CONTROLLING PARTY | ||||||||
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