ADRIAN LLEWELLYN GROUNDWORKS LTD
|
Registered number: |
04798560
|
Abbreviated Balance Sheet |
as at 30 June 2015
|
|
Notes |
|
|
2015 |
|
|
2014 |
£ |
£ |
Fixed assets |
Tangible assets |
3 |
|
|
174,079 |
|
|
176,308 |
|
Current assets |
Stocks |
|
|
6,000 |
|
|
5,500 |
Debtors |
|
|
245,309 |
|
|
174,081 |
Cash at bank and in hand |
|
|
157,868 |
|
|
133,414 |
|
|
|
409,177 |
|
|
312,995 |
|
Creditors: amounts falling due within one year |
|
|
(258,789) |
|
|
(260,099) |
|
Net current assets |
|
|
|
150,388 |
|
|
52,896 |
|
Net assets |
|
|
|
324,467 |
|
|
229,204 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
4 |
|
|
2 |
|
|
2 |
Profit and loss account |
|
|
|
324,465 |
|
|
229,202 |
|
Shareholders' funds |
|
|
|
324,467 |
|
|
229,204 |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
Members have not required the company to obtain an audit in accordance with section 476 of the Act.
|
The director acknowledges his 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 in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
|
|
|
|
Mr A K llewellyn |
Director |
Approved by the board on 9 October 2015
|
|
ADRIAN LLEWELLYN GROUNDWORKS LTD
|
Notes to the Abbreviated Accounts |
for the year ended 30 June 2015
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
|
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
|
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and equipment |
15% reducing balance
|
|
Motor vehicles |
25% reducing balance
|
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 July 2014 |
60,000 |
|
At 30 June 2015 |
60,000 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 July 2014 |
60,000 |
|
At 30 June 2015 |
60,000 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 June 2015 |
- |
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 July 2014 |
319,019 |
|
Additions |
30,540 |
|
At 30 June 2015 |
349,559 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 July 2014 |
142,711 |
|
Charge for the year |
32,769 |
|
At 30 June 2015 |
175,480 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 June 2015 |
174,079 |
|
At 30 June 2014 |
176,308 |
|
|
|
|
|
|
|
|
4 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
- |
|
2 |
|
2 |
|
|
|
|
|
|
|
|
|