Develotec Design And Build Limited - Accounts to registrar (filleted) - small 18.2

Develotec Design And Build Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 09666873(England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2019

for

Develotec Design And Build Limited

Develotec Design And Build Limited (Registered number: 09666873)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Develotec Design And Build Limited

Company Information
for the Year Ended 30 April 2019







DIRECTORS: J R H Mould
SD Neal





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





REGISTERED NUMBER: 09666873(England and Wales)





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

Develotec Design And Build Limited (Registered number: 09666873)

Balance Sheet
30 April 2019

30.4.19 30.4.18
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 61,327 19,131

CURRENT ASSETS
Debtors 5 432,798 490,775
Cash at bank and in hand 92,169 75,055
524,967 565,830
CREDITORS
Amounts falling due within one year 6 294,966 326,395
NET CURRENT ASSETS 230,001 239,435
TOTAL ASSETS LESS CURRENT
LIABILITIES

291,328

258,566

CREDITORS
Amounts falling due after more than
one year

7

(30,337

)

-

PROVISIONS FOR LIABILITIES (11,652 ) -
NET ASSETS 249,339 258,566

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 249,239 258,466
SHAREHOLDERS' FUNDS 249,339 258,566

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

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

Develotec Design And Build Limited (Registered number: 09666873)

Balance Sheet - continued
30 April 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 29 January 2020and were
signed on its behalf by:




J R H Mould- Director



SD Neal- Director


Develotec Design And Build Limited (Registered number: 09666873)

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

1. STATUTORY INFORMATION

Develotec Design And Build 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.

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.

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.

3. EMPLOYEES AND DIRECTORS

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

Develotec Design And Build Limited (Registered number: 09666873)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2018 4,625 19,400 24,025
Additions - 61,096 61,096
At 30 April 2019 4,625 80,496 85,121
DEPRECIATION
At 1 May 2018 - 4,894 4,894
Charge for year - 18,900 18,900
At 30 April 2019 - 23,794 23,794
NET BOOK VALUE
At 30 April 2019 4,625 56,702 61,327
At 30 April 2018 4,625 14,506 19,131

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.19 30.4.18
£    £   
Trade debtors 263,381 338,082
Amounts owed by associates 61,759 30,275
Other debtors 107,658 122,418
432,798 490,775

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.19 30.4.18
£    £   
Bank loans and overdrafts 16,667 -
Hire purchase contracts 13,494 -
Trade creditors 180,863 182,896
Taxation and social security 80,132 123,203
Other creditors 3,810 20,296
294,966 326,395

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.4.19 30.4.18
£    £   
Bank loans 30,337 -

Develotec Design And Build Limited (Registered number: 09666873)

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

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 30.4.19 30.4.18
value: £    £   
100 Ordinary £1 100 100

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

30.4.19 30.4.18
£    £   
J R H Mould
Balance outstanding at start of year 89,619 (4,808 )
Amounts advanced 58,738 176,027
Amounts repaid (75,000 ) (81,600 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 73,357 89,619

SD Neal
Balance outstanding at start of year (13,525 ) -
Amounts advanced 88,166 68,075
Amounts repaid (75,000 ) (81,600 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (359 ) (13,525 )

The directors loan account balances are undated, unsecured and repayable on demand.
The over-drawn loan account is charged interest at 2.5%.