R.G. Site Maintenance Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 05244104 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2014

FOR

R.G. SITE MAINTENANCE LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

R J Griffiths

SECRETARY:

Mrs S Griffiths

REGISTERED OFFICE:

Lan Farm

Cefn Carfan Road

Bryncethin

BRIDGEND

CF32 9JF

REGISTERED NUMBER:

05244104 (England and Wales)

ACCOUNTANTS:

Curtis Bowden & Thomas Limited

Chartered Certified Accountants

101 Dunraven Street

Tonypandy

CF40 1AR

FIXED ASSETS

20,533

Tangible assets

2

14,276

CURRENT ASSETS

5,000

Stocks

5,000

48,935

Debtors

20,832

68,517

Cash at bank

10,254

122,452

36,086

CREDITORS

102,781

Amounts falling due within one year

38,389

19,671

NET CURRENT (LIABILITIES)/ASSETS

(2,303

)

40,204

TOTAL ASSETS LESS CURRENT LIABILITIES

11,973

CREDITORS

(7,061

)

Amounts falling due after more than one year

(5,384

)

(4,106

)

PROVISIONS FOR LIABILITIES

(3,034

)

29,037

NET ASSETS

3,555

CAPITAL AND RESERVES

100

Called up share capital

3

100

28,937

Profit and loss account

3,455

29,037

SHAREHOLDERS' FUNDS

3,555

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 24 June 2015 and were signed by:

R J Griffiths - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

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

-

25% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Deferred tax

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

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2013

42,915

Additions

420

Disposals

(4,000

)

At 30 September 2014

39,335

DEPRECIATION

At 1 October 2013

22,382

Charge for year

4,989

Eliminated on disposal

(2,312

)

At 30 September 2014

25,059

NET BOOK VALUE

At 30 September 2014

14,276

At 30 September 2013

20,533

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.14

30.9.13

value:

£

£

100

ordinary

1

100

100

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES