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Financial Statements for the Year Ended 30th June 2017 |
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Bluejay Construction Limited |
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REGISTERED NUMBER:
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Financial Statements for the Year Ended 30th June 2017 |
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for |
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Bluejay Construction Limited |
Bluejay Construction Limited (Registered number: 04852175) |
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Contents of the Financial Statements |
for the Year Ended 30th June 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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Bluejay Construction Limited |
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Company Information |
for the Year Ended 30th June 2017 |
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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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ACCOUNTANTS: |
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Chartered Accountants |
Heron House, 2nd Floor |
109 Wembley Hill Road |
Wembley |
Middlesex |
HA9 8DA |
Bluejay Construction Limited (Registered number: 04852175) |
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Balance Sheet |
30th June 2017 |
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30.6.17 | 30.6.16 |
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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( |
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ACCRUALS AND DEFERRED INCOME | ( |
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NET ASSETS |
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Bluejay Construction Limited (Registered number: 04852175) |
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Balance Sheet - continued |
30th June 2017 |
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30.6.17 | 30.6.16 |
Notes | £ | £ | £ | £ |
CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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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. |
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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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Bluejay Construction Limited (Registered number: 04852175) |
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Notes to the Financial Statements |
for the Year Ended 30th June 2017 |
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1. | STATUTORY INFORMATION |
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Bluejay Construction Limited is a
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and 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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This year was the first year that the accounts have been prepared under FRS 102 1A. There |
were no transitional adjustments that were required as a result of the transition.The transition |
date was 1 July 2015. |
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Turnover |
In respect of long-term contracts and contracts for on-going services, turnover represents the |
value of work done in the year, including valuation of works not invoiced. Turnover in |
respect of long-term contracts and contracts for ongoing services is recognised by reference to |
the stage of completion. |
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Tangible fixed assets |
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Plant and machinery | - |
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Motor vehicles | - |
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Computer Equipment | - |
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Stocks |
Stocks 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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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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Bluejay Construction Limited (Registered number: 04852175) |
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Notes to the Financial Statements - continued |
for the Year Ended 30th June 2017 |
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4. | TANGIBLE FIXED ASSETS |
Plant and | Motor | Computer |
machinery | vehicles | Equipment | Totals |
£ | £ | £ | £ |
COST |
At 1st July 2016 |
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Additions |
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At 30th June 2017 |
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DEPRECIATION |
At 1st July 2016 |
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Charge for year |
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At 30th June 2017 |
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NET BOOK VALUE |
At 30th June 2017 |
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At 30th June 2016 |
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5. | DEBTORS |
30.6.17 | 30.6.16 |
£ | £ |
Amounts falling due within one year: |
Trade debtors |
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VAT |
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Prepayments |
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Amounts falling due after more than one year: |
Amounts recoverable on contract |
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Aggregate amounts |
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Bluejay Construction Limited (Registered number: 04852175) |
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Notes to the Financial Statements - continued |
for the Year Ended 30th June 2017 |
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6. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR |
30.6.17 | 30.6.16 |
£ | £ |
Trade creditors |
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Tax |
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Social security and other taxes |
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Other Creditors | 10,284 | 15,060 |
VAT | - | 4,944 |
Directors' current accounts | 6,034 | 538 |
Accrued expenses |
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7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR |
30.6.17 | 30.6.16 |
£ | £ |
Finance leases |
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8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the years ended |
30th June 2017 and 30th June 2016: |
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30.6.17 | 30.6.16 |
£ | £ |
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Balance outstanding at start of year |
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Amounts advanced |
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Amounts repaid | ( |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
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