RJ BRADLEY CONSTRUCTION LTD

RJ BRADLEY CONSTRUCTION LTD

RJ BRADLEY CONSTRUCTION LTD - Company Information

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RJ BRADLEY CONSTRUCTION LTD

Company Registration Number:
NI055216 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 May 2018

Period of accounts

Start date: 01 June 2017

End date: 31 May 2018

RJ BRADLEY CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 31 May 2018

Balance sheet
Notes

RJ BRADLEY CONSTRUCTION LTD

Balance sheet

As at 31 May 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 2 287,293 271,235
Total fixed assets: 287,293 271,235
Current assets
Stocks: 233,747 187,330
Debtors:   893,895 702,284
Cash at bank and in hand: 100 100
Total current assets: 1,127,742 889,714
Creditors: amounts falling due within one year: 3 (764,719) (786,689)
Net current assets (liabilities): 363,023 103,025
Total assets less current liabilities: 650,316 374,260
Creditors: amounts falling due after more than one year: 4 (144,392) (84,723)
Provision for liabilities: (27,082) (24,375)
Total net assets (liabilities): 478,842 265,162
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 478,840 265,160
Shareholders funds: 478,842 265,162

The notes form part of these financial statements

RJ BRADLEY CONSTRUCTION LTD

Balance sheet statements

For the year ending 31 May 2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 February 2019
and signed on behalf of the board by:

Name: Robert Bradley
Status: Director

The notes form part of these financial statements

RJ BRADLEY CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 May 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RJ BRADLEY CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 May 2018

2. Tangible Assets

Total
Cost £
At 01 June 2017 485,303
Additions 199,420
Disposals (169,000)
At 31 May 2018 515,723
Depreciation
At 01 June 2017 214,068
Charge for year 71,944
On disposals (57,582)
At 31 May 2018 228,430
Net book value
At 31 May 2018 287,293
At 31 May 2017 271,235

RJ BRADLEY CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 May 2018

3. Creditors: amounts falling due within one year note

Bank loans & overdrafts £167223 (2018) £174579 (2017)Hire purchase £80960 (2018) £44263 (2017)Trade creditors £202345 (2018) £324264 (2017)Corporation tax £21446 (2018) £20048 (2017)Other taxes £18702 (2018) £43192 (2017)Directors current acc £274043 (2018) £180343 (2017)

RJ BRADLEY CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 May 2018

4. Creditors: amounts falling due after more than one year note

Bank loans £49047 (2018) £0 (2017)Hire purchase £ 95345 (2018) £84723 (2017)