M.J. Goater Building Services Ltd
|
Registered Number
:
07873473
|
For the year ended 31 December 2016
England and Wales
Report of the Directors and Financial Statements
M.J. Goater Building Services Ltd
Statement of Financial Position
2015
2016
Property
,
plant and equipment
|
7,090
7,823
2
7,090
7,823
-
3,520
Trade and other receivables
|
3,410
5,419
3
34,059
Cash and cash equivalents
|
46,674
55,613
37,469
Trade and other payables
:
amounts falling due within one year
|
(15,093)
(30,065)
4
22,376
25,548
Net current assets
Total assets less current liabilities
|
32,638
30,199
(1,347)
(1,565)
Provisions for liabilities
|
31,291
Net assets
28,634
100
100
31,191
28,534
31,291
28,634
Shareholders' funds
For the year ended 31 December 2016 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 December 2016 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his 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 of Part 15 of the Companies Act 2006 relating to small companies.
|
Mr Michael John Goater Director
|
These financial statements were approved and authorised for issue by the Board on 07 August 2017 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 December 2016
M.J. Goater Building Services Ltd
Notes to the Financial Statements
Statutory Information
M
.
J
.
Goater Building Services Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
07873473
.
|
Tanglewood
The Fairway
Godalming
Surrey
GU7 1PG
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 and machinery
Computer equipment
Fixtures and fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
|
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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For the year ended 31 December 2016
M.J. Goater Building Services Ltd
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
18,351
1,331
218
16,802
1,760
1,041
289
430
17,232
507
2,372
20,111
Provision for depreciation and impairment
|
10,528
773
150
9,605
Charge for year
2,493
464
90
1,939
13,021
1,237
240
11,544
5,688
267
1,135
7,090
7,197
68
558
7,823
3
.
Trade and other receivables
|
2015
2016
1,065
2,140
4,354
1,270
3,410
5,419
4
.
Trade and other payables
:
amounts falling due within one year
|
2015
2016
6,918
1,848
Taxation and social security
|
18,851
9,714
4,296
3,531
30,065
15,093
5
.
Average number of persons employed
|
During the year the average number of employees was 2 (2015 : 2)
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