REGISTERED NUMBER:
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CITY DEMOLITION CONTRACTORS (BIRMINGHAM) |
LIMITED |
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Unaudited Financial Statements for the Year Ended 31 August 2016 |
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REGISTERED NUMBER:
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CITY DEMOLITION CONTRACTORS (BIRMINGHAM) |
LIMITED |
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Unaudited Financial Statements for the Year Ended 31 August 2016 |
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CITY DEMOLITION CONTRACTORS (BIRMINGHAM) |
LIMITED (REGISTERED NUMBER: 02324716) |
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Contents of the Financial Statements |
for the Year Ended 31 August 2016 |
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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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CITY DEMOLITION CONTRACTORS (BIRMINGHAM) |
LIMITED |
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Company Information |
for the Year Ended 31 August 2016 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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CITY DEMOLITION CONTRACTORS (BIRMINGHAM) |
LIMITED (REGISTERED NUMBER: 02324716) |
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Balance Sheet |
31 August 2016 |
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31.8.16 | 31.8.15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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CURRENT ASSETS |
Debtors | 3 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
5 |
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PROVISIONS FOR LIABILITIES | 9 | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 10 |
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Profit and loss account |
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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. |
CITY DEMOLITION CONTRACTORS (BIRMINGHAM) |
LIMITED (REGISTERED NUMBER: 02324716) |
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Balance Sheet - continued |
31 August 2016 |
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The financial statements were approved by the director on
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CITY DEMOLITION CONTRACTORS (BIRMINGHAM) |
LIMITED (REGISTERED NUMBER: 02324716) |
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Notes to the Financial Statements |
for the Year Ended 31 August 2016 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective January 2015). |
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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax, except in respect of service contracts |
where turnover is recognised when the company obtains the right to consideration. |
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Tangible fixed assets |
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Plant and machinery | - |
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Fixtures and fittings | - |
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Motor vehicles | - |
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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 |
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held |
under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases |
are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
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The interest element of these obligations is charged to the profit and loss account over the relevant period. The |
capital element of the future payments is treated as a liability. |
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Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the |
period of the lease. |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension |
scheme are charged to the profit and loss account in the period to which they relate. |
CITY DEMOLITION CONTRACTORS (BIRMINGHAM) |
LIMITED (REGISTERED NUMBER: 02324716) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 August 2016 |
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2. | TANGIBLE FIXED ASSETS |
Fixtures |
Short | Plant and | and | Motor |
leasehold | machinery | fittings | vehicles | Totals |
£ | £ | £ | £ | £ |
COST |
At 1 September 2015 |
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Additions |
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Disposals |
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At 31 August 2016 |
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DEPRECIATION |
At 1 September 2015 |
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Charge for year |
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Eliminated on disposal |
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At 31 August 2016 |
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NET BOOK VALUE |
At 31 August 2016 |
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At 31 August 2015 |
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Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
Plant and | Motor |
machinery | vehicles | Totals |
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COST |
At 1 September 2015 |
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Additions |
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Transfer to ownership | (120,050 | ) | - | (120,050 | ) |
Reclassification/transfer |
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At 31 August 2016 |
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DEPRECIATION |
At 1 September 2015 |
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Charge for year |
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Transfer to ownership | (56,167 | ) | - | (56,167 | ) |
Reclassification/transfer |
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At 31 August 2016 |
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NET BOOK VALUE |
At 31 August 2016 |
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At 31 August 2015 |
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CITY DEMOLITION CONTRACTORS (BIRMINGHAM) |
LIMITED (REGISTERED NUMBER: 02324716) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 August 2016 |
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3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.8.16 | 31.8.15 |
£ | £ |
Trade debtors | 942,043 | 917,260 |
Other debtors | 9,180 | - |
Prepayments and accrued income | 26,690 | 19,727 |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.8.16 | 31.8.15 |
£ | £ |
Hire purchase contracts |
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Trade creditors |
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Tax |
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Social security and other taxes |
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Other creditors |
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Accruals and deferred income |
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5. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
31.8.16 | 31.8.15 |
£ | £ |
Hire purchase contracts |
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6. | PREFERENCE SHARES |
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Details of preference shares are as follows: |
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7. | OPERATING LEASE COMMITMENTS |
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8. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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31.8.16 | 31.8.15 |
£ | £ |
Hire purchase contracts | 262,327 | 386,262 |
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9. | PROVISIONS FOR LIABILITIES |
31.8.16 | 31.8.15 |
£ | £ |
Deferred tax |
Accelerated capital allowances |
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CITY DEMOLITION CONTRACTORS (BIRMINGHAM) |
LIMITED (REGISTERED NUMBER: 02324716) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 August 2016 |
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9. | PROVISIONS FOR LIABILITIES - continued |
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Deferred |
tax |
£ |
Balance at 1 September 2015 |
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Charge to Profit and Loss Account during year |
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Balance at 31 August 2016 |
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10. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.8.16 | 31.8.15 |
value: | £ | £ |
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Ordinary | 1 |
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11. | ULTIMATE CONTROLLING PARTY |
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The company is under the ultimate control of it's director. |