Callaghan Construction & Maintenance Ltd - Accounts to registrar (filleted) - small 18.1
Callaghan Construction & Maintenance Ltd - Accounts to registrar (filleted) - small 18.1
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 30 November 2017 |
| for |
| CALLAGHAN CONSTRUCTION & MAINTENANCE LTD |
| CALLAGHAN CONSTRUCTION & MAINTENANCE LTD (REGISTERED NUMBER: 09869155) |
| Contents of the Financial Statements |
| for the year ended 30 November 2017 |
| Page |
| Balance Sheet | 1 |
| CALLAGHAN CONSTRUCTION & MAINTENANCE LTD (REGISTERED NUMBER: 09869155) |
| Balance Sheet |
| 30 November 2017 |
| 2017 | 2016 |
| £ | £ | £ | £ |
| FIXED ASSETS |
| CURRENT ASSETS |
| PREPAYMENTS AND ACCRUED INCOME |
| CREDITORS |
| Amounts falling due within one year | ( |
) | ( |
) |
| NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| NOTES TO THE FINANCIAL STATEMENTS |
| 1. | STATUTORY INFORMATION |
| Callaghan Construction & Maintenance Ltd is a |
| Wales. The company's registered number and registered office address are as below: |
| Registered number: | 09869155 |
| Registered office: | Unit 3 Waterside Business Park |
| 1649 Pershore Road |
| Kings Norton |
| Birmingham |
| B30 3DR |
| 2. | AVERAGE NUMBER OF EMPLOYEES |
| The average number of employees during the year was 2 . |
| 3. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to a director subsisted during the year ended 30 November 2017 and the |
| period ended 30 November 2016: |
| 2017 | 2016 |
| £ | £ |
| Balance outstanding at start of year | ( |
) |
| Amounts advanced | ( |
) |
| Amounts repaid | ( |
) |
| Balance outstanding at end of year | ( |
) |
| The balance outstanding at 30 November 2017 was repaid by the director on 31 January 2018. |
| CALLAGHAN CONSTRUCTION & MAINTENANCE LTD (REGISTERED NUMBER: 09869155) |
| Balance Sheet - continued |
| 30 November 2017 |
| 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. |
| The financial statements were approved by the Board of Directors on |