Head Projects Building Consultancy Ltd
|
Registered Number
:
07264589
|
For the year ended 31 March 2018
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2018
Head Projects Building Consultancy Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Head Projects Building Consultancy Ltd
Statement of Financial Position
2017
2018
Property
,
plant and equipment
|
5,679
5,057
2
5,679
5,057
Trade and other receivables
|
23,300
20,145
3
103,122
Cash and cash equivalents
|
103,183
123,328
126,422
Trade and other payables
:
amounts falling due within one
|
year
|
(82,022)
(55,642)
4
44,400
67,686
Net current assets
Total assets less current liabilities
|
73,365
49,457
73,365
Net assets
49,457
100
100
73,265
49,357
73,365
49,457
Shareholders' funds
For the year ended 31 March 2018 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 25 June 2018 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 March 2018
Head Projects Building Consultancy Ltd
Notes to the Financial Statements
Statutory Information
Head Projects Building Consultancy Ltd is a private limited company
,
limited by shares
,
domiciled in England and
|
Wales
,
registration number
07264589
.
|
Principal place of business
:
|
The Stables
Coombe Lodge
Bourne Lane
Blagdon
BS40 7RG
18 Barn Owl Way
Stoke Gifford
Bristol
BS34 8RZ
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:Plant&Machinery 25% reducing balance.
|
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For the year ended 31 March 2018
Head Projects Building Consultancy Ltd
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
10,615
2,515
13,130
Provision for depreciation and impairment
|
5,558
Charge for year
1,893
7,451
5,679
5,057
3
.
Trade and other receivables
|
2017
2018
20,145
23,300
4
.
Trade and other payables
:
amounts falling due within one year
|
2017
2018
6,408
-
Taxation and social security
|
31,842
41,050
17,392
40,972
55,642
82,022
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