Registered number: 02785180 | ||||||||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
FOR THE YEAR ENDED 28/02/2017 | ||||||||
|
||||||||
Prepared By: | ||||||||
Munro's | ||||||||
Chartered Accountants | ||||||||
1341 | ||||||||
High Road | ||||||||
Whetstone | ||||||||
London | ||||||||
N20 9HR |
|
||||||||
Fielder Environmental Geotechnics Limited | ||||||||
|
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 28/02/2017 | ||||||||
DIRECTORS | ||||||||
|
||||||||
REGISTERED OFFICE | ||||||||
|
||||||||
|
||||||||
|
||||||||
Hertfordshire | ||||||||
|
||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 02785180 | ||||||||
ACCOUNTANTS | ||||||||
Munro's | ||||||||
Chartered Accountants | ||||||||
1341 | ||||||||
High Road | ||||||||
Whetstone | ||||||||
London | ||||||||
N20 9HR |
|
||||||||
Fielder Environmental Geotechnics Limited | ||||||||
|
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 28/02/2017 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
|
||||||||
Fielder Environmental Geotechnics Limited | ||||||||
|
BALANCE SHEET AT
|
||||||||||
2017 | 2016 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
|
|
|||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | 88,807 | 96,688 | |||||||
Cash at bank and in hand |
|
|
||||||||
91,533 | 96,688 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | 81,493 | 66,695 | |||||||
NET CURRENT ASSETS | 10,040 | 29,993 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | 12,069 | 32,698 | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | 100 | 100 | |||||||
Profit and loss account | 11,969 | 32,598 | ||||||||
SHAREHOLDERS' FUNDS |
|
32,698 | ||||||||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. | ||||||||||
Approved by the board on
|
||||||||||
............................. | ||||||||||
|
||||||||||
Director | ||||||||||
|
||||||||
Fielder Environmental Geotechnics Limited | ||||||||
|
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 28/02/2017 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
|
||||||||
Plant and Machinery | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
2. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery | Total | |||
£ | £ | |||
Cost | ||||
At 29/02/2016 | 24,886 | 24,886 | ||
At 28/02/2017 | 24,886 | 24,886 | ||
Depreciation | ||||
At 29/02/2016 | 22,181 | 22,181 | ||
For the year | 676 | 676 | ||
At 28/02/2017 | 22,857 | 22,857 | ||
Net Book Amounts | ||||
At 28/02/2017 |
|
|
||
At 28/02/2016 |
|
|
||
|
||||||||
Fielder Environmental Geotechnics Limited | ||||||||
|
3. DEBTORS | 2017 | 2016 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 81,674 | 93,438 | ||||||
Other debtors | 3,250 | 3,250 | ||||||
Prepayments | 3,883 | - | ||||||
88,807 | 96,688 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
UK corporation tax | 127 | 8,024 | ||||||
VAT | 22,016 | 16,271 | ||||||
PAYE control | 860 | 737 | ||||||
Directors current account | 5 | 627 | ||||||
Bank loans and overdrafts | - | 4,302 | ||||||
Trade creditors | 55,385 | 33,653 | ||||||
Other creditors | - | 31 | ||||||
Accruals | 3,100 | 3,050 | ||||||
81,493 | 66,695 | |||||||
5. EMPLOYEES | ||||||
2017 | 2016 | |||||
No. | No. | |||||
Average number of employees | 2 | 2 | ||||
6. SHARE CAPITAL | 2017 | 2016 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
|
100 | 100 | ||||||
100 | 100 | |||||||