Complete Construction (Euro) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04455271 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2019

FOR

COMPLETE CONSTRUCTION (EURO) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr N L S Clark

SECRETARY:

Mr N M Quinn

REGISTERED OFFICE:

4 Spur Road

Cosham

PORTSMOUTH

Hampshire

PO6 3EB

REGISTERED NUMBER:

04455271 (England and Wales)

ACCOUNTANTS:

AMR Bookkeeping & Accounts Limited

4 Spur Road

Cosham

PORTSMOUTH

Hampshire

PO6 3EB

FIXED ASSETS

Tangible assets

4

75,297

5,772

CURRENT ASSETS

Debtors

5

59,294

20,634

Cash at bank and in hand

12,375

35,476

71,669

56,110

CREDITORS

Amounts falling due within one year

6

101,637

85,330

NET CURRENT LIABILITIES

(29,968

)

(29,220

)

TOTAL ASSETS LESS CURRENT LIABILITIES

45,329

(23,448

)

CREDITORS

Amounts falling due after more than one year

7

9,137

13,062

NET ASSETS/(LIABILITIES)

36,192

(36,510

)

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

36,189

(36,513

)

SHAREHOLDERS' FUNDS

36,192

(36,510

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006.

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.

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 18 July 2019 and were signed by:

Mr N L S Clark - Director

1.	STATUTORY INFORMATION

Complete Construction (Euro) Limited is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address can be found on the Company

Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Tooling and development

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Office Equipment

-

20% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2018 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Tooling

Plant and

and

Motor

Office

machinery

development

vehicles

Equipment

Totals

£

£

£

£

£

COST

At 1 April 2018

4,274

1,734

24,593

1,843

32,444

Additions

45,000

-

45,000

2,500

92,500

Disposals

-

-

(24,593

)

-

(24,593

)

At 31 March 2019

49,274

1,734

45,000

4,343

100,351

DEPRECIATION

At 1 April 2018

4,040

347

20,442

1,843

26,672

Charge for year

9,047

277

9,000

500

18,824

Eliminated on disposal

-

-

(20,442

)

-

(20,442

)

At 31 March 2019

13,087

624

9,000

2,343

25,054

NET BOOK VALUE

At 31 March 2019

36,187

1,110

36,000

2,000

75,297

At 31 March 2018

234

1,387

4,151

-

5,772

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

£

Trade debtors

59,294

19,030

VAT

-

1,604

59,294

20,634

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

£

Bank loans and overdrafts

2,167

12,134

Trade creditors

873

20,923

Social security and other taxes

(103

)

(2,482

)

VAT

7,943

-

Directors' current accounts

89,881

53,879

Accrued expenses

876

876

101,637

85,330

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.19

31.3.18

£

£

Hire purchase contracts

9,137

13,062