Roopra Construction Limited
|
Registered Number
:
04573369
|
For the year ended 31 October 2017
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2017
Roopra Construction Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Roopra Construction Limited
Statement of Financial Position
2016
2017
Property
,
plant and equipment
|
3,624
4,576
2
1
1
3
3,625
4,577
48,054
21,029
4
Trade and other receivables
|
578,317
553,710
5
76,428
Cash and cash equivalents
|
50,342
625,081
702,799
Trade and other payables
:
amounts falling due within one
|
year
|
(128,536)
(62,217)
6
574,263
562,864
Net current assets
Total assets less current liabilities
|
566,489
578,840
Trade and other payables
:
amounts falling due after more
|
than one year
|
(500,000)
(500,000)
7
66,489
Net assets
78,840
100
100
66,389
78,740
66,489
78,840
Shareholders' funds
For the year ended 31 October 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2017 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
|
Lakhwinder Singh Roopra Director
|
These financial statements were approved and authorised for issue by the Board on 30 July 2018 and were signed by:
|
1 of 5
For the year ended 31 October 2017
Roopra Construction Limited
Statement of Financial Position Continued
The notes form part of these financial statements
|
2 of 5
For the year ended 31 October 2017
Roopra Construction Limited
Notes to the Financial Statements
Statutory Information
Roopra Construction Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
04573369
.
|
221 Eastern Avenue
Redbridge
Ilford
Essex
IG4 5AR
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and machinery
Motor vehicles
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
|
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
3 of 5
For the year ended 31 October 2017
Roopra Construction Limited
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
Motor vehicles
46,732
6,156
34,926
5,650
5,650
34,926
6,156
46,732
Provision for depreciation and impairment
|
42,156
5,113
32,263
4,780
Charge for year
952
156
666
130
43,108
5,269
32,929
4,910
740
1,997
887
3,624
870
2,663
1,043
4,576
3
.
Investments held as fixed assets
|
1
1
1
1
1
1
1
1
The company acquired £
1
ordinary share in Citigate Homes
(
UK
)
Ltd
,
a company in which Mr Lakwinder Singh
|
Roopra is a director
.
The company owns
14
.
28
%
of Citigate Homes
(
UK
)
Ltd
.
The company also made a loan of
|
£
514
,
913
to Citigate Homes
(
UK
)
Ltd and is included in other debtors
,
recoverable more than one year
.
|
2016
2017
21,029
48,054
4 of 5
For the year ended 31 October 2017
Roopra Construction Limited
Notes to the Financial Statements Continued
5
.
Trade and other receivables
|
2016
2017
26,319
46,333
527,391
531,984
578,317
553,710
The debtors above include the following amounts falling due after more than one year
:
|
526,891
514,913
6
.
Trade and other payables
:
amounts falling due within one year
|
2016
2017
26,845
55,819
Taxation and social security
|
6,530
11,793
28,842
60,924
62,217
128,536
7
.
Trade and other payables
:
amounts falling due after more than one year
|
2016
2017
500,000
500,000
5 of 5