Brolly Construction Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: SC558031 (Scotland)

Unaudited Financial Statements

for the Year Ended 29 February 2020

for

Brolly Construction Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs K Brolly

REGISTERED OFFICE:

121 Moffat Street

Glasgow

G5 0ND

REGISTERED NUMBER:

SC558031 (Scotland)

ACCOUNTANTS:

KPP Glasgow South Ltd

Chartered Certified Accountants

121 Moffat Street

Glasgow

G5 OND

CURRENT ASSETS

Debtors

4

85,531

120,008

Cash at bank and in hand

1,992

614

87,523

120,622

CREDITORS

Amounts falling due within one year

5

23,679

30,408

NET CURRENT ASSETS

63,844

90,214

TOTAL ASSETS LESS CURRENT
LIABILITIES

63,844

90,214

CAPITAL AND RESERVES

Called up share capital

6

100

Retained earnings

63,744

90,114

SHAREHOLDERS' FUNDS

63,844

90,214

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 25 May 2021 and were signed by:

Mrs K Brolly - Director

1.	STATUTORY INFORMATION

Brolly Construction Ltd is a private company, limited by shares , registered in Scotland. 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2019 - 4 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.2.20

28.2.19

£

Amounts owed by associates

45,000

Directors' current accounts

35,823

27,823

VAT

4,708

47,185

85,531

120,008

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.2.20

28.2.19

£

Bank loans and overdrafts

56

Trade creditors

2,001

7,731

Tax

20,072

Social security and other taxes

(455

)

(211

)

Accrued expenses

2,005

2,760

23,679

30,408

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

29.2.20

28.2.19

value:

£

100

Ordinary

£1

100

Brolly Construction Ltd - Accounts to registrar (filleted) - small 18.2

Brolly Construction Ltd - Accounts to registrar (filleted) - small 18.2