Ensign Conservatory Roof Solutions Ltd - Accounts to registrar - small 17.1

REGISTERED NUMBER: 08423720 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2017

for

Ensign Conservatory Roof Solutions Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Miss J Dawson

REGISTERED OFFICE:

Unit 15

Thornhill Road

Redditch

Worcestershire

B98 9ND

REGISTERED NUMBER:

08423720 (England and Wales)

ACCOUNTANTS:

Brotherton & Co

Abbeydale House

166 Easemore Road

Riverside

Redditch

Worcestershire

B98 8HE

FIXED ASSETS

Tangible assets

4

17,278

10,505

CURRENT ASSETS

Debtors

5

-

6,151

Cash at bank

64,265

26,009

64,265

32,160

CREDITORS

Amounts falling due within one year

6

41,361

38,549

NET CURRENT ASSETS/(LIABILITIES)

22,904

(6,389

)

TOTAL ASSETS LESS CURRENT LIABILITIES

40,182

4,116

CAPITAL AND RESERVES

Called up share capital

7

165

110

Retained earnings

8

40,017

4,006

SHAREHOLDERS' FUNDS

40,182

4,116

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 20 December 2017 and were signed by:

Miss J Dawson - Director

1.	STATUTORY INFORMATION

Ensign Conservatory Roof Solutions Ltd is a private company, limited by shares , registered in England and

Wales. 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.

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 reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

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

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2016

14,558

Additions

9,931

At 31 March 2017

24,489

DEPRECIATION

At 1 April 2016

4,053

Charge for year

3,158

At 31 March 2017

7,211

NET BOOK VALUE

At 31 March 2017

17,278

At 31 March 2016

10,505

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Trade debtors

-

1,053

VAT

-

5,098

-

6,151

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Tax

15,809

6,115

Social security and other taxes

5,937

9,289

VAT

7,192

-

Other creditors

5,828

16,949

Directors' current accounts

5,595

5,196

Accrued expenses

1,000

1,000

41,361

38,549

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.17

31.3.16

value:

£

£

105

A Ordinary

£1

160

105

1

B Ordinary

£1

1

1

1

C Ordinary

£1

1

1

1

D Ordinary

£1

1

1

1

E Ordinary

£1

1

1

1

F Ordinary

£1

1

1

165

110

8.

RESERVES

Retained

earnings

£

At 1 April 2016

4,006

Profit for the year

70,011

Dividends

(34,000

)

At 31 March 2017

40,017