Big C Engineering Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09176017 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2020

for

Big C Engineering Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C J Rathbone

REGISTERED OFFICE:

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

REGISTERED NUMBER:

09176017 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Tangible assets

4

29,723

19,064

CURRENT ASSETS

Debtors

5

8,205

7,545

Cash at bank

4,417

-

12,622

7,545

CREDITORS

Amounts falling due within one year

6

15,311

15,083

NET CURRENT LIABILITIES

(2,689

)

(7,538

)

TOTAL ASSETS LESS CURRENT LIABILITIES

27,034

11,526

CREDITORS

Amounts falling due after more than one year

7

(20,000

)

-

PROVISIONS FOR LIABILITIES

(5,647

)

(3,622

)

NET ASSETS

1,387

7,904

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

1,386

7,903

SHAREHOLDERS' FUNDS

1,387

7,904

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2020 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 applicable to companies subject to the small companies regime.

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 and authorised for issue on 22 March 2021 and were signed by:

C J Rathbone - Director

1.	STATUTORY INFORMATION

Big C Engineering Ltd 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 represents total invoiced sales of goods and services, except in respect of service contracts where turnover

is recognised when the company obtains the right to consideration.

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

Office equipment

-

25% 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.

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 2 (2019 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Office

machinery

equipment

Totals

£

£

£

COST

At 1 September 2019

35,628

2,417

38,045

Additions

16,300

4,267

20,567

At 31 August 2020

51,928

6,684

58,612

DEPRECIATION

At 1 September 2019

17,545

1,436

18,981

Charge for year

8,596

1,312

9,908

At 31 August 2020

26,141

2,748

28,889

NET BOOK VALUE

At 31 August 2020

25,787

3,936

29,723

At 31 August 2019

18,083

981

19,064

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Other debtors

8,205

7,545

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Bank loans and overdrafts

-

6,010

Trade creditors

-

121

Taxation and social security

8,553

5,645

Other creditors

6,758

3,307

15,311

15,083

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2020

2019

£

£

Other creditors

20,000

-