C.M.L. Contractors Ltd Accounts

C.M.L. CONTRACTORS LIMITED - Company Information






C.M.L. Contractors Ltd
	Company No. 06091085
		Information for Filing with The Registrar
		30 June 2018

The Directors present their report and the accounts for the year ended 30 June 2018.

Principal activities
The principal activity of the company during the year under review was painters and decorators.




Directors

The Directors who served at any time during the year were as follows:

C. Lench
M. Lench


































































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.

Signed on behalf of the board

C. Lench
Director
05 November 2018

at	30 June 2018
Company No.		06091085	Notes	2018	2017
				£	£
Fixed assets
	Intangible assets		3	-	6,000
	Tangible assets		4	10,260	10,913


				10,260	16,913
Current assets

	Debtors		5	35,006	68,983

	Cash at bank and in hand			199,048	193,745
				234,054	262,728
Creditors: Amount falling due within one year			6	(196,447)	(205,805)
Net current assets				37,607	56,923
Total assets less current liabilities				47,867	73,836




Net assets				47,867	73,836

Capital and reserves
	Called up share capital			100	100



	Profit and loss account		7	47,767	73,736

Total equity				47,867	73,836


These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 30 June 2018 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.

As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 05 November 2018
And signed on its behalf by:
C. Lench
Director

for the year ended 30 June 2018

Accounting policies

Basis of preparation

The accounts have been prepared in accordance with FRS 102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard) and the Companies Act 2006 . There were no material departures from that standard.

The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets and in accordance with the accounting policies set out below.

Tangible fixed assets and depreciation

Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.

Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:

Plant and machinery

20% Reducing balance

Motor vehicles

25% Reducing balance

Furniture, fittings and equipment

33% Reducing balance

2	Employees
			2018	2017
			Number	Number
		The average number of persons employed during the year :	3	2

3	Intangible fixed assets
			Goodwill	Total
			£	£
		Cost
		At 1 July 2017	60,000	60,000


		At 30 June 2018	60,000	60,000
		Amortisation and impairment
		At 1 July 2017	54,000	54,000
		Charge for the year	6,000	6,000


		At 30 June 2018	60,000	60,000
		Net book values
		At 30 June 2018	-	-
		At 30 June 2017	6,000	6,000

4	Tangible fixed assets
			Plant and machinery	Motor vehicles	Fixtures, fittings and equipment	Total
			£	£	£	£
		Cost or revaluation
		At 1 July 2017	6,079	16,465	2,915	25,459
		Additions	2,590	-	-	2,590



		At 30 June 2018	8,669	16,465	2,915	28,049
		Depreciation
		At 1 July 2017	4,405	8,183	1,958	14,546
		Charge for the year	853	2,071	319	3,243



		At 30 June 2018	5,258	10,254	2,277	17,789
		Net book values
		At 30 June 2018	3,411	6,211	638	10,260
		At 30 June 2017	1,674	8,282	957	10,913

5	Debtors
			2018	2017
			£	£
		Trade debtors	32,037	31,540



		VAT recoverable	1,950	-

		Other debtors	-	37,149
		Prepayments and accrued income	1,019	294
			35,006	68,983

6	Creditors:
		amounts falling due within one year
			2018	2017
			£	£






		Corporation tax	12,358	24,397
		Other taxes and social security	771	31,381
		Loans from directors	177,604	141,963

		Accruals and deferred income	5,714	8,064
			196,447	205,805

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.

8	Dividends
			2018	2017
			£	£
		Dividends for the period:
		Dividends paid in the period	70,000	65,000

			70,000	65,000

		Dividends by type:

		Equity dividends	70,000	65,000
			70,000	65,000

Related party disclosures

Controlling party

Immediate controlling party

No single party controls the company.

Additional information

Its registered number is:

06091085

Its registered office is:

8 Edwards Way

Alsager

Stoke-on-Trent

Staffordshire

ST7 2YB