Crescent Building Supplies (Ruislip) Limited

Crescent Building Supplies (Ruislip) Limited

CRESCENT BUILDING SUPPLIES (RUISLIP) LIMITED - Company Information

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Crescent Building Supplies (Ruislip) Limited
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Crescent Building Supplies (Ruislip) Limited
Abbreviated accounts
For The Year Ended 31 March 2014
Capital & Co

Capital House
1A Ewell By Pass
Epsom
Surrey
KT17 2PZ
Crescent Building Supplies (Ruislip) Limited
Company No. 04850331
Abbreviated Balance Sheet 31 March 2014
Abbreviated Balance Sheet
2014 2013
Notes £ £ £ £
FIXED ASSETS
Intangible assets 2 80,000 -
Tangible assets 3 883,485 881,485
963,485 881,485
CURRENT ASSETS
Stocks 1,045,915 803,609
Debtors 782,562 587,857
Cash at bank and in hand 494,059 198,123
2,322,536 1,589,589
Creditors: Amounts Falling Due Within One Year (1,238,724) (1,116,927)
NET CURRENT ASSETS (LIABILITIES) 1,083,812 472,662
TOTAL ASSETS LESS CURRENT LIABILITIES 2,047,297 1,354,147
Creditors: Amounts Falling After More Than One Year 4 (432,882) (362,342)
NET ASSETS 1,614,415 991,805
CAPITAL AND RESERVES
Called up share capital 5 2 2
Profit and Loss account 1,614,413 991,803
SHAREHOLDERS' FUNDS 1,614,415 991,805
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Crescent Building Supplies (Ruislip) Limited
Company No. 04850331
Abbreviated Balance Sheet (continued) 31 March 2014
For the year ending 31 March 2014 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).
On behalf of the board
Mr L White
14/05/2014
Page 2
Crescent Building Supplies (Ruislip) Limited
Notes to the Abbreviated Accounts
For The Year Ended 31 March 2014
Notes to the Abbreviated Accounts
Accounting Policies
Basis of Preparation of Financial Statements
 
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Turnover
 
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible Fixed Assets and Depreciation
 
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives
Leasing and Hire Purchase Contracts
 
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
Stocks and Work in Progress
 
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
Intangible Assets
Total
Cost £
As at 1 April 2013 -
Additions 80,000
As at 31 March 2014 80,000
Net Book Value
As at 31 March 2014 80,000
As at 1 April 2013 -
Page 3
Crescent Building Supplies (Ruislip) Limited
Notes to the Abbreviated Accounts (continued)
For The Year Ended 31 March 2014
Tangible Assets
Total
Cost £
As at 1 April 2013 1,652,537
Additions 173,123
As at 31 March 2014 1,825,660
Depreciation
As at 1 April 2013 771,052
Provided during the period 171,123
As at 31 March 2014 942,175
Net Book Value
As at 31 March 2014 883,485
As at 1 April 2013 881,485
Creditors: Amounts Falling After More Than One Year
  2014 2013
£ £
Net obligations under finance lease and hire purchase contracts 311,382 301,442
Directors loan account 121,500 60,900
432,882 362,342
Other Creditors represents loans by the Directors
Share Capital
 
Value Number 2014 2013
Allotted, called up and fully paid: £ £ £
Ordinary shares 1.000 2 2 2
 
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