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Unaudited Financial Statements |
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for the Period 14 December 2015 to 31 March 2017 |
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for |
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Adeiladwyr Mon Cyf |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 14 December 2015 to 31 March 2017 |
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for |
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Adeiladwyr Mon Cyf |
Adeiladwyr Mon Cyf (Registered number: 09915615) |
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Contents of the Financial Statements |
for the Period 14 December 2015 to 31 March 2017 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Chartered Accountants' Report | 7 |
Adeiladwyr Mon Cyf |
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Company Information |
for the Period 14 December 2015 to 31 March 2017 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Adeilad St David's Building |
Stryd Lombard Street |
Porthmadog |
Gwynedd |
LL49 9AP |
Adeiladwyr Mon Cyf (Registered number: 09915615) |
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Balance Sheet |
31 March 2017 |
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Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Stocks |
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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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CREDITORS |
Amounts falling due after more than one
year |
7 |
( |
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PROVISIONS FOR LIABILITIES | ( |
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NET ASSETS |
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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 directors acknowledge their responsibilities for: |
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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. |
Adeiladwyr Mon Cyf (Registered number: 09915615) |
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Balance Sheet - continued |
31 March 2017 |
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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 Board of Directors on
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Adeiladwyr Mon Cyf (Registered number: 09915615) |
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Notes to the Financial Statements |
for the Period 14 December 2015 to 31 March 2017 |
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1. | STATUTORY INFORMATION |
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Adeiladwyr Mon Cyf 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Tangible fixed assets |
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Plant and machinery - 20% Reducing balance |
Motor Vehicles - 20% Reducing balance |
Computer Equipment - 20% Reducing balance |
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Stocks |
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance |
for obsolete and slow moving items. |
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Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the |
lease. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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Adeiladwyr Mon Cyf (Registered number: 09915615) |
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Notes to the Financial Statements - continued |
for the Period 14 December 2015 to 31 March 2017 |
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4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
Additions |
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At 31 March 2017 |
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DEPRECIATION |
Charge for period |
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At 31 March 2017 |
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NET BOOK VALUE |
At 31 March 2017 |
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5. | DEBTORS |
£ |
Amounts falling due within one year: |
Trade debtors |
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Amounts falling due after more than one year: |
Amounts owed by associates |
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Aggregate amounts |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Hire purchase contracts |
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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 |
£ |
Hire purchase contracts |
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Adeiladwyr Mon Cyf (Registered number: 09915615) |
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Notes to the Financial Statements - continued |
for the Period 14 December 2015 to 31 March 2017 |
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8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to directors subsisted during the period ended 31 March 2017: |
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£ |
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Balance outstanding at start of period |
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Amounts advanced |
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Amounts repaid | ( |
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Amounts written off | - |
Amounts waived | - |
Balance outstanding at end of period | ( |
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Mr D W Owen |
Balance outstanding at start of period | - |
Amounts advanced | 6,573 |
Amounts repaid | (3,812 | ) |
Amounts written off | - |
Amounts waived | - |
Balance outstanding at end of period | 2,761 |
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9. | RELATED PARTY DISCLOSURES |
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During the period, total dividends of £16,000 were paid to the directors . |
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Use of home as office costs of £312 were paid to each director during the year. |
Chartered Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
Adeiladwyr Mon Cyf |
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The following reproduces the text of the report prepared for the directors 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 Directors 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 Adeiladwyr Mon Cyf for the period ended 31 March 2017 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 Board of Directors of Adeiladwyr Mon Cyf, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Adeiladwyr Mon Cyf and state those matters that we have agreed to state to the Board of Directors of Adeiladwyr Mon Cyf, as a body, 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 Adeiladwyr Mon Cyf Board of Directors, as a body, for our work or for this report. |
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It is your duty to ensure that Adeiladwyr Mon Cyf 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 Adeiladwyr Mon Cyf. You consider that Adeiladwyr Mon Cyf is exempt from the statutory audit requirement for the period. |
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We have not been instructed to carry out an audit or a review of the financial statements of Adeiladwyr Mon Cyf. 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 |
Adeilad St David's Building |
Stryd Lombard Street |
Porthmadog |
Gwynedd |
LL49 9AP |
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Date: ............................................. |