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Financial Statements for the Year Ended 31 March 2016 |
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Clydesdale Construction Limited |
REGISTERED NUMBER:
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Financial Statements for the Year Ended 31 March 2016 |
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for |
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Clydesdale Construction Limited |
Clydesdale Construction Limited (Registered number: 04696486) |
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Contents of the Financial Statements |
for the Year Ended 31 March 2016 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Clydesdale Construction Limited |
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Company Information |
for the Year Ended 31 March 2016 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Clydesdale Construction Limited (Registered number: 04696486) |
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Balance Sheet |
31 March 2016 |
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31.3.16 | 31.3.15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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CURRENT ASSETS |
Stocks |
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Debtors | 3 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 4 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than
one year |
5 |
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NET ASSETS |
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Clydesdale Construction Limited (Registered number: 04696486) |
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Balance Sheet - continued |
31 March 2016 |
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31.3.16 | 31.3.15 |
Notes | £ | £ | £ | £ |
CAPITAL AND RESERVES |
Called up share capital | 8 |
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Profit and loss account | 9 |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387
of the Companies Act 2006 and |
(b) |
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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The financial statements were approved by the Board of Directors on
signed on its behalf by: |
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Clydesdale Construction Limited (Registered number: 04696486) |
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Notes to the Financial Statements |
for the Year Ended 31 March 2016 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in |
accordance with the Financial Reporting Standard for Smaller Entities (effective January |
2015). |
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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for |
obsolete and slow moving items. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not |
reversed at the balance sheet date. |
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2. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 April 2015 |
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Additions |
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At 31 March 2016 |
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DEPRECIATION |
At 1 April 2015 |
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Charge for year |
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Eliminated on disposal | ( |
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At 31 March 2016 |
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NET BOOK VALUE |
At 31 March 2016 |
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At 31 March 2015 |
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Clydesdale Construction Limited (Registered number: 04696486) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 March 2016 |
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3. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR |
31.3.16 | 31.3.15 |
£ | £ |
Trade debtors | 3,750 | - |
Other debtors | 20,062 | 6,995 |
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4. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR |
31.3.16 | 31.3.15 |
£ | £ |
Hire purchase contracts |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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5. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR |
31.3.16 | 31.3.15 |
£ | £ |
Hire purchase contracts |
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6. | LOANS |
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An analysis of the maturity of loans is given below: |
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31.3.16 | 31.3.15 |
£ | £ |
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7. | OPERATING LEASE COMMITMENTS |
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8. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.3.16 | 31.3.15 |
value: | £ | £ |
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Ordinary | £1 |
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Clydesdale Construction Limited (Registered number: 04696486) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 March 2016 |
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9. | RESERVES |
Profit |
and loss |
account |
£ |
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At 1 April 2015 |
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Profit for the year |
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Dividends | ( |
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At 31 March 2016 |
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