Registered number: 04776939 | ||||||||
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FOR THE YEAR ENDED 30/06/2017 | ||||||||
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Prepared By: | ||||||||
Candour Accounts Limited | ||||||||
Chartered Accountants and Business Advisers | ||||||||
Spalding Business Centre | ||||||||
Church Street | ||||||||
Spalding | ||||||||
Lincolnshire | ||||||||
PE11 2PB |
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Chris Leonard Plant Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/06/2017 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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Lincolnshire | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 04776939 | ||||||||
ACCOUNTANTS | ||||||||
Candour Accounts Limited | ||||||||
Chartered Accountants and Business Advisers | ||||||||
Spalding Business Centre | ||||||||
Church Street | ||||||||
Spalding | ||||||||
Lincolnshire | ||||||||
PE11 2PB |
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Chris Leonard Plant Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/06/2017 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Strategic Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Chris Leonard Plant Ltd | ||||||||
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BALANCE SHEET AT
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2017 | 2016 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Stock | 327,642 | 139,510 | ||||||||
Debtors | 4 | 31,463 | 28,807 | |||||||
Cash at bank and in hand |
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359,315 | 280,155 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | 131,011 | 68,754 | |||||||
NET CURRENT ASSETS | 228,304 | 211,401 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | 247,979 | 239,488 | ||||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | 3,601 | 5,246 | |||||||
NET ASSETS | 244,378 | 234,242 | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | 100 | 100 | |||||||
Profit and loss account | 244,278 | 234,142 | ||||||||
SHAREHOLDERS' FUNDS |
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234,242 | ||||||||
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The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. | ||||||||||
Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Chris Leonard Plant Ltd | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/06/2017 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Land And Buildings | reducing balance 10% | |||||||
Plant and Machinery | reducing balance 25% | |||||||
Commercial Vehicles | reducing balance 25% | |||||||
Fixtures and Fittings | reducing balance 25% | |||||||
Equipment | reducing balance 25% |
1c. Stocks | ||||||||
Stock and work in progress are valued at the lower of cost and net realisable value, after due regard for obsolete and slow moving stocks. |
1d. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
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Chris Leonard Plant Ltd | ||||||||
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2. TANGIBLE FIXED ASSETS | ||||||||||||
Land And | Plant and | Commercial | Fixtures | |||||||||
Buildings | Machinery | Vehicles | and Fittings | Equipment | Total | |||||||
£ | £ | £ | £ | £ | £ | |||||||
Cost | ||||||||||||
At 01/07/2016 | 5,366 | 26,110 | 35,896 | 5,452 | 9,186 | 82,010 | ||||||
Disposals | - | - | - | (5,452) | (7,524) | (12,976) | ||||||
At 30/06/2017 | 5,366 | 26,110 | 35,896 | - | 1,662 | 69,034 | ||||||
Depreciation | ||||||||||||
At 01/07/2016 | 3,506 | 23,114 | 15,704 | 4,445 | 7,154 | 53,923 | ||||||
Disposals | - | - | - | (4,445) | (6,312) | (10,757) | ||||||
For the year | 186 | 752 | 5,049 | - | 206 | 6,193 | ||||||
At 30/06/2017 | 3,692 | 23,866 | 20,753 | - | 1,048 | 49,359 | ||||||
Net Book Amounts | ||||||||||||
At 30/06/2017 |
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At 30/06/2016 |
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3. STOCK | 2017 | 2016 | ||||
£ | £ | |||||
Stock comprises: | ||||||
Stock and work in progress |
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4. DEBTORS | 2017 | 2016 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 5,761 | 7,056 | ||||||
VAT | 1,180 | 21,751 | ||||||
Prepayments | 1,122 | - | ||||||
Directors current account | 23,400 | - | ||||||
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Chris Leonard Plant Ltd | ||||||||
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5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
UK corporation tax | 4,437 | 6,170 | ||||||
Salaries and wages control | 676 | 676 | ||||||
Directors current account | - | 360 | ||||||
Bank loans and overdrafts | 104,691 | - | ||||||
Credit card | 1,504 | 1,297 | ||||||
Trade creditors | 17,788 | 57,836 | ||||||
Accruals | 1,915 | 2,415 | ||||||
131,011 | 68,754 | |||||||
Bank overdraft is secured personally by the director Mr C Leonard. | ||||||||
6. EMPLOYEES | ||||||
2017 | 2016 | |||||
No. | No. | |||||
Average number of employees | 1 | 1 | ||||
7. PROVISIONS FOR LIABILITIES | 2017 | 2016 | ||||||
£ | £ | |||||||
Deferred taxation | 3,601 | 5,246 | ||||||
3,601 | 5,246 | |||||||
8. SHARE CAPITAL | 2017 | 2016 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | ||||||
100 | 100 | |||||||
9. CONTROLLING PARTY | ||||||||
Mr C Leonard was the sole director and shareholder throughout the current financial year. | ||||||||