Abbreviated Company Accounts - SPOKEMEAD MAINTENANCE LIMITED

Abbreviated Company Accounts - SPOKEMEAD MAINTENANCE LIMITED

SPOKEMEAD MAINTENANCE LIMITED - Company Information

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Registered Number 05122953

SPOKEMEAD MAINTENANCE LIMITED

Abbreviated Accounts

31 March 2016

SPOKEMEAD MAINTENANCE LIMITED Registered Number 05122953

Abbreviated Balance Sheet as at 31 March 2016

Notes 31/03/2016 30/06/2015
£ £
Fixed assets
Tangible assets 2 28,630 15,444
28,630 15,444
Current assets
Stocks 9,000 9,000
Debtors 335,694 442,924
Cash at bank and in hand 2,757,150 2,581,297
3,101,844 3,033,221
Creditors: amounts falling due within one year (511,286) (773,645)
Net current assets (liabilities) 2,590,558 2,259,576
Total assets less current liabilities 2,619,188 2,275,020
Provisions for liabilities (3,644) -
Total net assets (liabilities) 2,615,544 2,275,020
Capital and reserves
Called up share capital 100 100
Profit and loss account 2,615,444 2,274,920
Shareholders' funds 2,615,544 2,275,020
  • For the year ending 31 March 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • 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 accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 16 September 2016

And signed on their behalf by:
K O'Reilly, Director

SPOKEMEAD MAINTENANCE LIMITED Registered Number 05122953

Notes to the Abbreviated Accounts for the period ended 31 March 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

2Tangible fixed assets
£
Cost
At 1 July 2015 28,330
Additions 19,793
Disposals -
Revaluations -
Transfers -
At 31 March 2016 48,123
Depreciation
At 1 July 2015 12,886
Charge for the year 6,607
On disposals -
At 31 March 2016 19,493
Net book values
At 31 March 2016 28,630
At 30 June 2015 15,444