Northport Construction Services Limited - Abbreviated accounts 16.3

Northport Construction Services Limited - Abbreviated accounts 16.3


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REGISTERED NUMBER: 05596097(England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 30 June 2016

for

Northport Construction Services Limited

Northport Construction Services Limited (Registered number: 05596097)






Contents of the Abbreviated Accounts
for the Year Ended 30 June 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Northport Construction Services Limited

Company Information
for the Year Ended 30 June 2016







DIRECTORS: Michael Steven Hardy
Debra Hardy
Steven Michael Hardy
Craig Antony Hardy





SECRETARY: KT Accountants Limited





REGISTERED OFFICE: Castle Farm Barn North
Denmead Road
Southwick
Hampshire
PO17 6EX





REGISTERED NUMBER: 05596097(England and Wales)





ACCOUNTANTS: KT Accountants Limited
Castle Farm Barn North
Denmead Road
Southwick
Hampshire
PO17 6EX

Northport Construction Services Limited (Registered number: 05596097)

Abbreviated Balance Sheet
30 June 2016

30.6.16 30.6.15
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 48,042 52,382

CURRENT ASSETS
Stocks 130,858 256,456
Debtors 152,600 312,621
Cash at bank and in hand 463,966 1,168,803
747,424 1,737,880
CREDITORS
Amounts falling due within one year 218,339 304,139
NET CURRENT ASSETS 529,085 1,433,741
TOTAL ASSETS LESS CURRENT
LIABILITIES

577,127

1,486,123

PROVISIONS FOR LIABILITIES 9,608 10,476
NET ASSETS 567,519 1,475,647

CAPITAL AND RESERVES
Called up share capital 3 100 100
Profit and loss account 567,419 1,475,547
SHAREHOLDERS' FUNDS 567,519 1,475,647

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Northport Construction Services Limited (Registered number: 05596097)

Abbreviated Balance Sheet - continued
30 June 2016


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 Board of Directors on 3 March 2017and were
signed on its behalf by:




Michael Steven Hardy- Director



Debra Hardy- Director


Northport Construction Services Limited (Registered number: 05596097)

Notes to the Abbreviated Accounts
for the Year Ended 30 June 2016

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 January
2015).

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance
for obsolete and slow moving items.

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
Assets obtained under hire purchase contracts or finance leases are capitalised in the
balance sheet. Those held under hire purchase contracts are depreciated over their
estimated useful lives. Those held under finance leases are depreciated over their
estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the
relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account 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 the profit and loss account in the period to which
they relate.

Northport Construction Services Limited (Registered number: 05596097)

Notes to the Abbreviated Accounts - continued
for the Year Ended 30 June 2016

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 July 2015 127,849
Additions 24,629
Disposals (31,638 )
At 30 June 2016 120,840
DEPRECIATION
At 1 July 2015 75,467
Charge for year 16,346
Eliminated on disposal (19,015 )
At 30 June 2016 72,798
NET BOOK VALUE
At 30 June 2016 48,042
At 30 June 2015 52,382

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.16 30.6.15
value: £    £   
100 Ordinary £1 100 100

4. ULTIMATE PARENT COMPANY

M & D Holdings Ltdis regarded by the directors as being the company's ultimate parent
company.