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Unaudited Financial Statements |
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for the Year Ended 31 March 2018 |
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S. Ball & Son Transport Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 31 March 2018 |
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for |
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S. Ball & Son Transport Limited |
S. Ball & Son Transport Limited (Registered number: 00385765) |
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Contents of the Financial Statements |
for the Year Ended 31 March 2018 |
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Page |
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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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S. Ball & Son Transport Limited |
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Company Information |
for the Year Ended 31 March 2018 |
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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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Glebe House |
Harford Square |
Chew Magna |
Bristol |
B&NES |
BS40 8RA |
S. Ball & Son Transport Limited (Registered number: 00385765) |
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Balance Sheet |
31 March 2018 |
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31.3.18 | 31.3.17 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
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 ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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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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Profit and loss |
Non-distributable |
revaluation reserve | 7 |
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Other reserves | 7 |
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Retained earnings | 7 |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his 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. |
S. Ball & Son Transport Limited (Registered number: 00385765) |
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Balance Sheet - continued |
31 March 2018 |
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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 director on
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S. Ball & Son Transport Limited (Registered number: 00385765) |
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Notes to the Financial Statements |
for the Year Ended 31 March 2018 |
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1. | STATUTORY INFORMATION |
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S. Ball & Son Transport Limited is a
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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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Turnover |
Turnover represents amounts receivable for rent (recognised evenly over the rental period) and management |
charges and is shown net of Value Added Tax. |
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Tangible fixed assets |
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Investment properties | - |
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Fixtures and fittings | - |
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Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred 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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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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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that |
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the |
timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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S. Ball & Son Transport Limited (Registered number: 00385765) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 March 2018 |
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4. | TANGIBLE FIXED ASSETS |
Fixtures |
Investment | and |
properties | fittings | Totals |
£ | £ | £ |
COST |
At 1 April 2017 |
and 31 March 2018 |
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DEPRECIATION |
At 1 April 2017 |
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Charge for year |
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At 31 March 2018 |
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NET BOOK VALUE |
At 31 March 2018 |
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At 31 March 2017 |
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The investment properties were last revalued on an open market basis by a former director, Z T Boulton, as at 31 |
March 2011. In the opinion of the director, there has been no material change in their market value since that |
date. Under the provisions of FRS102, deferred tax of £38,821 was provided on transition at 01.04.15. |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.18 | 31.3.17 |
£ | £ |
Trade debtors |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.18 | 31.3.17 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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7. | RESERVES |
Profit |
and loss |
Non-distributable |
Retained | revaluation | Other |
earnings | reserve | reserves | Totals |
£ | £ | £ | £ |
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At 1 April 2017 |
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1,756,210 |
Profit for the year |
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Dividends | ( |
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At 31 March 2018 |
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1,786,941 |
S. Ball & Son Transport Limited (Registered number: 00385765) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 March 2018 |
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8. | ULTIMATE PARENT COMPANY AND CONTROLLING PARTY |
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The ultimate controlling party is
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The immediate and ultimate parent company is S Ball & Son Holdings Limited, a company incorporated in the |
United Kingdom and registered in England and Wales. On the grounds that its group is small, S Ball & Son |
Holdings Limited does not prepare consolidated financial statements. The ultimate controlling party of S Ball & |
Son Holdings Limited is its sole director and shareholder, S M A Ball. |