Commercial + Industrial Construction Man - Accounts to registrar (filleted) - small 18.2

Commercial + Industrial Construction Man - Accounts to registrar (filleted) - small 18.2

COMMERCIAL + INDUSTRIAL CONSTRUCTION MANAGEMENT LIMITED - Company Information

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REGISTERED NUMBER: 05654161 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2018

for

Commercial + Industrial Construction
Management Limited
Commercial + Industrial Construction
Management Limited (Registered number: 05654161)

Contents of the Financial Statements
for the Year Ended 31 December 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Commercial + Industrial Construction
Management Limited

Company Information
for the Year Ended 31 December 2018







DIRECTORS: F F Hieke
HKH Commercial Coordination Limited





REGISTERED OFFICE: 20 Exhibition House
Addison Bridge Place
London
W14 8XP





REGISTERED NUMBER: 05654161 (England and Wales)





Page 1
Commercial + Industrial Construction
Management Limited (Registered number: 05654161)

Balance Sheet
31 December 2018

2018 2017
Notes €    €    €    €   
FIXED ASSETS
Tangible assets 4 3,902 -
Investment property 5 57,148 57,148
61,050 57,148

CURRENT ASSETS
Debtors 6 38,650 42,955
Cash at bank and in hand 135,814 145,584
174,464 188,539
CREDITORS
Amounts falling due within one year 7 28,242 38,445
NET CURRENT ASSETS 146,222 150,094
TOTAL ASSETS LESS CURRENT LIABILITIES 207,272 207,242

PROVISIONS FOR LIABILITIES - 1,811
NET ASSETS 207,272 205,431

CAPITAL AND RESERVES
Called up share capital 147 147
Retained earnings 207,125 205,284
SHAREHOLDERS' FUNDS 207,272 205,431

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 notes form part of these financial statements

Page 2 continued...
Commercial + Industrial Construction
Management Limited (Registered number: 05654161)

Balance Sheet - continued
31 December 2018


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 Board of Directors on 18 October 2019 and were signed on its behalf
by:





F F Hieke - Director


The notes form part of these financial statements

Page 3
Commercial + Industrial Construction
Management Limited (Registered number: 05654161)

Notes to the Financial Statements
for the Year Ended 31 December 2018


1. STATUTORY INFORMATION

Commercial + Industrial Construction Management 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 generated entirely in Germany.

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 etc - at varying rates on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes
in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different
from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and
laws that have been enacted or substantively enacted by the year end and that are expected to apply to the
reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that
they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Debtors
Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the
arrangement constitutes a financing transaction, where the transaction is measured at the present value of the
future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost
using the effective interest method, less any impairment.

Page 4 continued...
Commercial + Industrial Construction
Management Limited (Registered number: 05654161)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2018


2. ACCOUNTING POLICIES - continued

Cash and cash equivalents
Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and
other short-term highly liquid investments that mature in no more than three months from the date of
acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Creditors
Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related
parties, are initially recognised at transaction price, unless the arrangement constitutes a financing
transaction,where the debt instrument is measured at the present value of the future payments discounted at
a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective
interest method, less any impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2017 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
€   
COST
At 1 January 2018 1,867
Additions 4,060
At 31 December 2018 5,927
DEPRECIATION
At 1 January 2018 1,867
Charge for year 158
At 31 December 2018 2,025
NET BOOK VALUE
At 31 December 2018 3,902

Page 5 continued...
Commercial + Industrial Construction
Management Limited (Registered number: 05654161)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2018


5. INVESTMENT PROPERTY
Total
€   
FAIR VALUE
At 1 January 2018
and 31 December 2018 112,339
DEPRECIATION
At 1 January 2018
and 31 December 2018 55,191
NET BOOK VALUE
At 31 December 2018 57,148
At 31 December 2017 57,148

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
€    €   
Trade debtors - 8,483
Other debtors 38,650 34,472
38,650 42,955

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
€    €   
Trade creditors - 10,895
Taxation and social security 1,076 1,354
Other creditors 27,166 26,196
28,242 38,445

Page 6