LEONA CONSTRUCTIONS LIMITED
|
Registered number: |
07492464
|
Abbreviated Balance Sheet |
as at 31 January 2016
|
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
7,737 |
|
|
10,316 |
|
Current assets |
Debtors |
|
|
2,630 |
|
|
10,851 |
Cash at bank and in hand |
|
|
1,181 |
|
|
2,378 |
|
|
|
3,811 |
|
|
13,229 |
|
Creditors: amounts falling due within one year |
|
|
(10,751) |
|
|
(23,218) |
|
Net current liabilities |
|
|
|
(6,940) |
|
|
(9,989) |
|
Net assets |
|
|
|
797 |
|
|
327 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
1 |
|
|
1 |
Profit and loss account |
|
|
|
796 |
|
|
326 |
|
Shareholder's funds |
|
|
|
797 |
|
|
327 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
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The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts and for preparing financial statements which give a true and fair view of the state of affairs of the company as at 31 January 2016 and of its profit for the period in accordance with the requirements of sections 395 and 395 of the Act and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
|
The financial statements 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
|
|
|
|
Vasile Leonas |
Director |
Approved by the board on 3 March 2016
|
|
LEONA CONSTRUCTIONS LIMITED
|
Notes to the Abbreviated Accounts |
for the year ended 31 January 2016
|
|
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 January 2015).
|
|
|
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 machinery |
25% reducing balance
|
|
Motor vehicles |
25% reducing balance
|
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 February 2015 |
27,697 |
|
At 31 January 2016 |
27,697 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 February 2015 |
17,381 |
|
Charge for the year |
2,579 |
|
At 31 January 2016 |
19,960 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 January 2016 |
7,737 |
|
At 31 January 2015 |
10,316 |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
1 |
|
1 |
|
1 |
|
|
|
|
|
|
|
|
|