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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 MARCH 2019 |
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CONSTRUCTION MATERIALS SOUTHERN PROJECTS |
LTD |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 MARCH 2019 |
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FOR |
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CONSTRUCTION MATERIALS SOUTHERN PROJECTS |
LTD |
CONSTRUCTION MATERIALS SOUTHERN PROJECTS |
LTD (REGISTERED NUMBER: 08654636) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2019 |
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Company Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Chartered Accountants' Report | 4 |
CONSTRUCTION MATERIALS SOUTHERN PROJECTS |
LTD |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 MARCH 2019 |
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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 |
Chilworth Point |
1 Chilworth Road |
Southampton |
SO16 7JQ |
CONSTRUCTION MATERIALS SOUTHERN PROJECTS |
LTD (REGISTERED NUMBER: 08654636) |
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ABRIDGED BALANCE SHEET |
31 MARCH 2019 |
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2019 | 2018 |
£ | £ |
CURRENT ASSETS |
Stocks |
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Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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( |
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CAPITAL AND RESERVES |
Called up share capital |
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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 Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the director on
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CONSTRUCTION MATERIALS SOUTHERN PROJECTS |
LTD (REGISTERED NUMBER: 08654636) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2019 |
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1. | STATUTORY INFORMATION |
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Construction Materials Southern Projects Ltd is a
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Wales. The company's 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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The financial statements have been prepared on a going concern basis, which assumes that the company will |
continue in existence for the foreseeable future. |
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The director, who controls both this company and its parent, has confirmed that support will be provided where |
necessary in order for the company to meet its debts. |
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The director considers that in preparing the financial statements they have taken into account all information that |
could reasonably be expected to be available. On this basis they consider that it is appropriate to prepare |
financial statements on a going concern basis. |
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REVENUE RECOGNITION |
Revenue is the amount derived from construction activities, stated after trade discounts, and net of VAT. |
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Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and |
the revenue can be reliably measured. Revenue is recognised upon invoicing the customer. |
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STOCKS |
Work in progress is measured at the lower of cost and net realisable value. Work in progress is recognised in |
respect of projects not completed at the year end. |
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TAXATION |
Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained |
Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in |
equity. |
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Current taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
substantively enacted by the balance sheet date. |
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SHORT-TERM DEBTORS AND CREDITORS |
Debtors and creditors receivable and payable within one year or upon demand are recorded at transaction price |
whether or not a rate of interest is charged on the balance. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2018 - NIL). |
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4. | RELATED PARTY DISCLOSURES |
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During the year, the company participated in transactions with associated companies. The company was owed |
£661,560 and owed £235,536 to associated companies at the balance sheet date. These balances are |
repayable on demand, no interest is being charged on and no security has been provided on this balance. |
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All transactions that occurred were under normal market conditions. |
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
CONSTRUCTION MATERIALS SOUTHERN PROJECTS |
LTD |
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The following reproduces the text of the report prepared for the director 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 Abridged 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 Construction Materials Southern Projects Ltd for the year ended 31 March 2019 which comprise |
the Abridged Statement of Income and Retained Earnings, Abridged 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 Construction Materials Southern Projects Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Construction Materials Southern Projects Ltd and state those matters that we have agreed to state to the director of Construction Materials Southern Projects Ltd 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 Construction Materials Southern Projects Ltd and its director for our work or for this report. |
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It is your duty to ensure that Construction Materials Southern Projects Ltd 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 loss of Construction Materials Southern Projects Ltd. You consider that Construction Materials Southern Projects Ltd 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 Construction Materials Southern Projects Ltd. 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 |
Chilworth Point |
1 Chilworth Road |
Southampton |
SO16 7JQ |
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Date: ............................................. |