Northport Construction Services Limited - Accounts to registrar (filleted) - small 18.2

Northport Construction Services Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 05596097(England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2019

for

Northport Construction Services Limited

Northport Construction Services Limited (Registered number: 05596097)






Contents of the Financial Statements
for the Year Ended 30 June 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Northport Construction Services Limited

Company Information
for the Year Ended 30 June 2019







DIRECTORS: Michael Steven Hardy
Debra Hardy
Steven Michael Hardy
Craig Antony Hardy





REGISTERED OFFICE: Castle Farm Barn North
Denmead Road
Southwick
Hampshire
PO17 6EX





REGISTERED NUMBER: 05596097(England and Wales)





ACCOUNTANTS: KT Accountants Limited
Castle Farm Barn North
Denmead Road
Southwick
Hampshire
PO17 6EX

Northport Construction Services Limited (Registered number: 05596097)

Balance Sheet
30 June 2019

30.6.19 30.6.18
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 54,243 62,678

CURRENT ASSETS
Stocks 5 - 335,479
Debtors 6 528,582 224,236
Cash at bank and in hand 766,258 587,778
1,294,840 1,147,493
CREDITORS
Amounts falling due within one year 7 904,396 743,914
NET CURRENT ASSETS 390,444 403,579
TOTAL ASSETS LESS CURRENT
LIABILITIES

444,687

466,257

PROVISIONS FOR LIABILITIES 10,306 11,909
NET ASSETS 434,381 454,348

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 434,281 454,248
SHAREHOLDERS' FUNDS 434,381 454,348

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2019 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.

Northport Construction Services Limited (Registered number: 05596097)

Balance Sheet - continued
30 June 2019


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors on 23 October 2019and were
signed on its behalf by:




Michael Steven Hardy- Director



Debra Hardy- Director


Northport Construction Services Limited (Registered number: 05596097)

Notes to the Financial Statements
for the Year Ended 30 June 2019

1. STATUTORY INFORMATION

Northport Construction Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance
for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement
of Income and Retained Earnings, 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.


Northport Construction Services Limited (Registered number: 05596097)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2019

2. ACCOUNTING POLICIES - continued
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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8(2018 - 7) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 July 2018 28,913 8,769 81,515 119,197
Additions - 5,436 4,210 9,646
At 30 June 2019 28,913 14,205 85,725 128,843
DEPRECIATION
At 1 July 2018 17,118 3,738 35,663 56,519
Charge for year 2,949 2,617 12,515 18,081
At 30 June 2019 20,067 6,355 48,178 74,600
NET BOOK VALUE
At 30 June 2019 8,846 7,850 37,547 54,243
At 30 June 2018 11,795 5,031 45,852 62,678

Northport Construction Services Limited (Registered number: 05596097)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2019

5. STOCKS
30.6.19 30.6.18
£    £   
Development property - 335,479

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.19 30.6.18
£    £   
Trade debtors 73,612 120,719
Amounts recoverable on contract 431,276 49,405
Other debtors 20,054 51,598
Prepayments 3,640 2,514
528,582 224,236

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.19 30.6.18
£    £   
Trade creditors 25,830 20,127
Amounts owed to group undertakings 585,976 494,504
Corporation tax 61,355 101,557
Social security and other taxes 10,658 11,061
Wages control - 664
VAT 123,283 103,782
Other creditors 1,399 1,280
Pension Creditor - 481
Directors' current accounts 80,000 1,647
Accrued expenses 15,895 8,811
904,396 743,914

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended
30 June 2019 and 30 June 2018:

30.6.19 30.6.18
£    £   
Steven Michael Hardy
Balance outstanding at start of year (822 ) -
Amounts advanced - (822 )
Amounts repaid 822 -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (822 )

Northport Construction Services Limited (Registered number: 05596097)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2019

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Craig Antony Hardy
Balance outstanding at start of year (825 ) -
Amounts advanced - (825 )
Amounts repaid 825 -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (825 )

Included in creditors is an amount due to the directors of £NIL (2018 - £1,647). This loan is
interest free, undated, unsecured and repayable on demand.