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Unaudited Financial Statements |
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for the Year Ended 5 April 2017 |
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for |
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Allan Farrow Builders Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 5 April 2017 |
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for |
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Allan Farrow Builders Limited |
Allan Farrow Builders Limited (Registered number: 02815400) |
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Contents of the Financial Statements |
for the Year Ended 5 April 2017 |
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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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Allan Farrow Builders Limited |
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Company Information |
for the Year Ended 5 April 2017 |
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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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12a Marlborough Place |
BRIGHTON |
East Sussex |
BN1 1WN |
Allan Farrow Builders Limited (Registered number: 02815400) |
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Balance Sheet |
5 April 2017 |
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5.4.17 | 5.4.16 |
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 and in hand |
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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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CREDITORS |
Amounts falling due after more than
one year |
7 |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital | 8 |
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Retained earnings | 9 | ( |
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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. |
Allan Farrow Builders Limited (Registered number: 02815400) |
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Balance Sheet - continued |
5 April 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 director on
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Allan Farrow Builders Limited (Registered number: 02815400) |
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Notes to the Financial Statements |
for the Year Ended 5 April 2017 |
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1. | STATUTORY INFORMATION |
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Allan Farrow Builders Limited 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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Turnover |
Turnover represents net invoiced sales of goods and services, excluding value added tax. |
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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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Computer equipment | - |
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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 is calculated using the first-in, first-out method and includes all purchase, transport, and |
handling costs in bringing stocks to their present location and condition. |
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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 year was
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Allan Farrow Builders Limited (Registered number: 02815400) |
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Notes to the Financial Statements - continued |
for the Year Ended 5 April 2017 |
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4. | TANGIBLE FIXED ASSETS |
Fixtures |
Plant and | and | Motor | Computer |
machinery | fittings | vehicles | equipment | Totals |
£ | £ | £ | £ | £ |
COST |
At 6 April 2016 |
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Additions |
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At 5 April 2017 |
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DEPRECIATION |
At 6 April 2016 |
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Charge for year |
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At 5 April 2017 |
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NET BOOK VALUE |
At 5 April 2017 |
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At 5 April 2016 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
5.4.17 | 5.4.16 |
£ | £ |
Trade debtors |
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Other debtors |
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Leo Farrow Industrial Props | 30,000 | 20,000 |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
5.4.17 | 5.4.16 |
£ | £ |
Trade creditors |
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Tax |
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Social security and other taxes |
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VAT | 34,739 | 40,504 |
Director's loan account | - | 15,000 |
Accruals and deferred income |
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7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
5.4.17 | 5.4.16 |
£ | £ |
Leo Farrow Properties Limited | 344,000 | 299,000 |
Andrew Allan Properties Ltd | 71,000 | 86,000 |
Director's loan account | 180,000 | 200,000 |
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Allan Farrow Builders Limited (Registered number: 02815400) |
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Notes to the Financial Statements - continued |
for the Year Ended 5 April 2017 |
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8. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 5.4.17 | 5.4.16 |
value: | £ | £ |
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Ordinary | £1 | 100 | 100 |
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9. | RESERVES |
Retained |
earnings |
£ |
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At 6 April 2016 | ( |
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Profit for the year |
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At 5 April 2017 | ( |
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10. | RELATED PARTY DISCLOSURES |
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The following transactions and balances with related parties subsisted during the years ended 5 |
April 2016 and 5 April 2017: |
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Leo Farrow Industrial Properties Limited, a company of which the director, L Farrow, is a director |
and shareholder: |
5.4.17 | 5.4.16 |
£ | £ |
Other income | 10,000 | 10,000 |
Debtors | 30,000 | 20,000 |
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Leo Farrow Properties Limited, a company of which the director, L Farrow, is a director and |
shareholder: |
5.4.17 | 5.4.16 |
£ | £ |
Other income | 10,000 | 10,000 |
Creditors: Amounts falling due after more than one year | 344,000 | 299,000 |
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11. | CONTROLLING PARTY |
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The company was controlled by its director, L Farrow, throughout the period. |