back to JARVIS & WOMACK LIMITED detail Jarvis & Womack Limited - Accounts to registrar (filleted) - small 17.3
IRIS Accounts Production v17.3.0.1062 00213898 Board of Directors 1.4.16 31.3.17 31.3.17 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure002138982016-03-31002138982017-03-31002138982016-04-012017-03-31002138982015-03-31002138982015-04-012016-03-31002138982016-03-3100213898ns15:EnglandWales2016-04-012017-03-3100213898ns14:PoundSterling2016-04-012017-03-3100213898ns10:Director12016-04-012017-03-3100213898ns10:PrivateLimitedCompanyLtd2016-04-012017-03-3100213898ns10:SmallEntities2016-04-012017-03-3100213898ns10:AuditExemptWithAccountantsReport2016-04-012017-03-3100213898ns10:SmallCompaniesRegimeForDirectorsReport2016-04-012017-03-3100213898ns10:SmallCompaniesRegimeForAccounts2016-04-012017-03-3100213898ns10:FullAccounts2016-04-012017-03-3100213898ns10:OrdinaryShareClass12016-04-012017-03-3100213898ns10:Director22016-04-012017-03-3100213898ns10:Director32016-04-012017-03-3100213898ns10:CompanySecretary12016-04-012017-03-3100213898ns10:RegisteredOffice2016-04-012017-03-3100213898ns5:CurrentFinancialInstruments2017-03-3100213898ns5:CurrentFinancialInstruments2016-03-3100213898ns5:ShareCapital2017-03-3100213898ns5:ShareCapital2016-03-3100213898ns5:CapitalRedemptionReserve2017-03-3100213898ns5:CapitalRedemptionReserve2016-03-3100213898ns5:RetainedEarningsAccumulatedLosses2017-03-3100213898ns5:RetainedEarningsAccumulatedLosses2016-03-3100213898ns5:PlantMachinery2016-04-012017-03-3100213898ns5:PlantMachinery2016-03-3100213898ns5:PlantMachinery2017-03-3100213898ns5:PlantMachinery2016-03-3100213898ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-03-3100213898ns5:CurrentFinancialInstrumentsns5:WithinOneYear2016-03-3100213898ns10:OrdinaryShareClass12017-03-3100213898ns5:RetainedEarningsAccumulatedLosses2016-03-3100213898ns5:CapitalRedemptionReserve2016-03-3100213898ns5:RetainedEarningsAccumulatedLosses2016-04-012017-03-3100213898ns10:Director222016-03-3100213898ns10:Director222015-03-3100213898ns10:Director222016-04-012017-03-3100213898ns10:Director222015-04-012016-03-3100213898ns10:Director222017-03-3100213898ns10:Director222016-03-31002138983ns10:Director32016-03-31002138983ns10:Director32015-03-31002138983ns10:Director32016-04-012017-03-31002138983ns10:Director32015-04-012016-03-31002138983ns10:Director32017-03-31002138983ns10:Director32016-03-31


REGISTERED NUMBER: 00213898 (England and Wales)









Unaudited Financial Statements

For The Year Ended 31 March 2017

for

Jarvis & Womack Limited

Jarvis & Womack Limited (Registered number: 00213898)






Contents of the Financial Statements
For The Year Ended 31 March 2017




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7

Chartered Accountants' Report 8

Jarvis & Womack Limited

Company Information
For The Year Ended 31 March 2017







DIRECTORS: R M Mitchell
A J Mitchell
S P Longden



SECRETARY: R M Mitchell



REGISTERED OFFICE: Unit 8
Brookfields Way
Manvers
Rotherham
S63 5DL



REGISTERED NUMBER: 00213898 (England and Wales)



ACCOUNTANTS: Martin Milner & Co
Chartered Accountants
Riverdale
89 Graham Road
Sheffield
South Yorkshire
S10 3GP



BANKERS: Barclays Bank PLC
Sheffield City Office
Pinstone Street
Sheffield
South Yorkshire
S1 2HN

Jarvis & Womack Limited (Registered number: 00213898)

Balance Sheet
31 March 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 107,649 99,903

CURRENT ASSETS
Stocks 92,065 67,272
Debtors 5 914,407 784,638
Cash at bank and in hand 1,228,126 1,084,491
2,234,598 1,936,401
CREDITORS
Amounts falling due within one year 6 638,858 622,105
NET CURRENT ASSETS 1,595,740 1,314,296
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,703,389

1,414,199

PROVISIONS FOR LIABILITIES 14,700 12,700
NET ASSETS 1,688,689 1,401,499

CAPITAL AND RESERVES
Called up share capital 7 469 469
Capital redemption reserve 8 1,164 1,164
Retained earnings 8 1,687,056 1,399,866
SHAREHOLDERS' FUNDS 1,688,689 1,401,499

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 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.

Jarvis & Womack Limited (Registered number: 00213898)

Balance Sheet - continued
31 March 2017


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors on 19 December 2017 and were signed on
its behalf by:





R M Mitchell - Director


Jarvis & Womack Limited (Registered number: 00213898)

Notes to the Financial Statements
For The Year Ended 31 March 2017

1. STATUTORY INFORMATION

Jarvis & Womack Limited 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 comprises revenue recognised by the company for the provision of roofing contract services
and the supply of materials, 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.
Plant and machinery etc - 25% on reducing balance and 15% 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss
Account, 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 have been
enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all material 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.

Jarvis & Womack Limited (Registered number: 00213898)

Notes to the Financial Statements - continued
For The Year Ended 31 March 2017

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss 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 profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2016 245,726
Additions 31,573
Disposals (21,710 )
At 31 March 2017 255,589
DEPRECIATION
At 1 April 2016 145,823
Charge for year 23,562
Eliminated on disposal (21,445 )
At 31 March 2017 147,940
NET BOOK VALUE
At 31 March 2017 107,649
At 31 March 2016 99,903

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 841,248 734,603
Other debtors 50,112 38,588
Prepayments and accrued income 23,047 11,447
914,407 784,638

Jarvis & Womack Limited (Registered number: 00213898)

Notes to the Financial Statements - continued
For The Year Ended 31 March 2017

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade creditors 300,271 342,359
Taxation 72,000 31,500
Social security and other taxes 13,398 27,033
Other creditors 20,328 35,816
Accruals and deferred income 232,861 185,397
638,858 622,105

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2017 2016
value: £    £   
469 Ordinary £1 469 469

8. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 April 2016 1,399,866 1,164 1,401,030
Profit for the year 287,190 287,190
At 31 March 2017 1,687,056 1,164 1,688,220

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2017 and
31 March 2016:

2017 2016
£    £   
A J Mitchell
Balance outstanding at start of year - -
Amounts advanced 633 439
Amounts repaid - (439 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 633 -

Jarvis & Womack Limited (Registered number: 00213898)

Notes to the Financial Statements - continued
For The Year Ended 31 March 2017

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

S P Longden
Balance outstanding at start of year 4,657 4,657
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,657 4,657

These loans have no fixed terms of repayment and no interest was charged.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Jarvis & Womack Limited

The following reproduces the text of the report prepared for the directors in respect of the company's
annual unaudited financial statements. In accordance with the Companies Act 2006, the company is
only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain
other primary statements and the Report of the Directors are not required to be filed with the
Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your
approval the financial statements of Jarvis & Womack Limited for the year ended 31 March 2017 which
comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting
records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Jarvis & Womack Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Jarvis & Womack Limited and state those matters that we have agreed to state to the Board of Directors of Jarvis & Womack Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Jarvis & Womack Limited Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Jarvis & Womack Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Jarvis & Womack Limited. You consider that Jarvis & Womack Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Jarvis & Womack Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Martin Milner & Co
Chartered Accountants
Riverdale
89 Graham Road
Sheffield
South Yorkshire
S10 3GP


22 December 2017