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Unaudited Financial Statements |
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for the Year Ended 31 December 2016 |
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for |
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STS Civils Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 31 December 2016 |
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for |
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STS Civils Limited |
STS Civils Limited (Registered number: 04851777) |
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Contents of the Financial Statements |
for the Year Ended 31 December 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 | 3 |
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Chartered Accountants' Report | 5 |
STS Civils Limited |
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Company Information |
for the Year Ended 31 December 2016 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants & Business Advisers |
15 Newland |
Lincoln |
Lincolnshire |
LN1 1XG |
STS Civils Limited (Registered number: 04851777) |
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Balance Sheet |
31 December 2016 |
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2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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( |
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CREDITORS |
Amounts falling due after more than one
year |
7 |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital | 8 |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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The director acknowledges his 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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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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STS Civils Limited (Registered number: 04851777) |
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Notes to the Financial Statements |
for the Year Ended 31 December 2016 |
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1. | STATUTORY INFORMATION |
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STS Civils Limited is a
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registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents amounts chargeable, net of value added tax, in respect of the sale of goods and services to |
customers. Turnover is inclusive of accrued income in respect of work undertaken during the year which at the |
balance sheet date has not been billed in accordance with SSAP 9 and UITF 40. |
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Turnover recognised in this manner is based upon an assessment of the fair value of the contracts at the |
balance sheet date as a proportion of the total value of the engagement. |
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Tangible fixed assets |
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Plant and machinery | - |
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Computer equipment | - |
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Going concern |
At 31 December 2016 the company's total liabilities exceeded its assets by £1,069,421 (2015: £1,073,857). |
Included within creditors is a balance with Fox (Owmby) Limited totalling £1,096,308 (2015: £1,313,898), as S |
H Fox, a shareholder in this company controls Fox (Owmby) Limited, it is considered unlikely that this balance |
will be demanded in the short term. |
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On the basis described above, the directors consider it appropriate to prepare these financial statements on the |
going concern basis. |
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Amounts recoverable on contracts |
The amount by which recorded turnover on long term contracts is in excess of payments on account is classified |
as amounts recoverable on contracts under debtors. |
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Payments received on account |
The balance of payments on account in excess of amounts offset against amounts recoverable on contracts and |
long-term contract balances is classified as payments received on account under creditors, where applicable. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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STS Civils Limited (Registered number: 04851777) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 December 2016 |
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4. | TANGIBLE FIXED ASSETS |
Plant and | Computer |
machinery | equipment | Totals |
£ | £ | £ |
COST |
At 1 January 2016 |
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Additions |
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At 31 December 2016 |
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DEPRECIATION |
At 1 January 2016 |
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Charge for year |
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At 31 December 2016 |
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NET BOOK VALUE |
At 31 December 2016 |
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At 31 December 2015 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Trade debtors |
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Amounts recoverable on contracts |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2016 | 2015 |
£ | £ |
Other creditors |
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8. | CALLED UP SHARE CAPITAL |
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Allotted and issued: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
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Ordinary A | £1 | 50 | 50 |
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Ordinary B | £1 | 50 | 50 |
100 | 100 |
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9. | CONTROLLING PARTY |
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The company is controlled by S H Fox due to owning 75% of the issued share capital. |
Chartered Accountants' Report to the Director |
on the Unaudited Financial Statements of |
STS Civils Limited |
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The following reproduces the text of the report prepared for the director and members in respect of the |
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is |
only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other |
primary statements and the Report of the Director are not required to be filed with the Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of STS Civils Limited for the year ended 31 December 2016 which comprise the Income Statement, |
Balance Sheet and the related notes from the company's accounting records and from information and explanations |
you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the director of STS Civils Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of STS Civils Limited and state those matters that we have agreed to state to the director of STS Civils Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than STS Civils Limited director for our work or for this report. |
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It is your duty to ensure that STS Civils Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of STS Civils Limited. You consider that STS Civils Limited is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of STS Civils Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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Chartered Accountants & Business Advisers |
15 Newland |
Lincoln |
Lincolnshire |
LN1 1XG |
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