Registered number: 10910545 | ||||||||
FOR THE 386 DAY PERIOD ENDED 31/08/2018 | ||||||||
Prepared By: | ||||||||
NB Lancaster & Co | ||||||||
Chartered Accountants | ||||||||
6 Brunswick Street | ||||||||
Carlisle | ||||||||
Cumbria | ||||||||
CA1 1PN |
Portland Construction Management Services Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE 386 DAY PERIOD ENDED 31/08/2018 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 10910545 | ||||||||
ACCOUNTANTS | ||||||||
NB Lancaster & Co | ||||||||
Chartered Accountants | ||||||||
6 Brunswick Street | ||||||||
Carlisle | ||||||||
Cumbria | ||||||||
CA1 1PN |
Portland Construction Management Services Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE386 DAY PERIODENDED31/08/2018 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Portland Construction Management Services Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2018 | ||||||||||
Notes | £ | |||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
50,508 | ||||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT ASSETS | ||||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 25,839 | |||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Portland Construction Management Services Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE 386 DAY PERIOD ENDED 31/08/2018 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Fixtures and Fittings | reducing balance 25% |
2. TANGIBLE FIXED ASSETS | ||||
Fixtures | ||||
and Fittings | Total | |||
£ | £ | |||
Cost | ||||
Additions | 830 | 830 | ||
At 31/08/2018 | 830 | 830 | ||
Depreciation | ||||
For the 386 day period | 208 | 208 | ||
At 31/08/2018 | 208 | 208 | ||
Net Book Amounts | ||||
At 31/08/2018 | 622 | |||
3. DEBTORS | 2018 | |||||||
£ | ||||||||
Amounts falling due within one year | ||||||||
Trade debtors | 6,550 | |||||||
6,550 | ||||||||
Portland Construction Management Services Limited | ||||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2018 | ||||||||
£ | ||||||||
UK corporation tax | 12,952 | |||||||
VAT | 6,403 | |||||||
Directors current account | 5,034 | |||||||
Accruals | 900 | |||||||
25,289 | ||||||||
5. EMPLOYEES | ||||||
2018 | ||||||
No. | No. | |||||
Average number of employees | - | |||||
6. SHARE CAPITAL | 2018 | |||||||
£ | ||||||||
Allotted, issued and fully paid: | ||||||||
2 | ||||||||
2 | ||||||||