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REGISTERED NUMBER: 01252587 (England and Wales)














R. MCLESTER BUILDERS LTD

Unaudited Financial Statements

for the Year Ended 30 April 2017






R. MCLESTER BUILDERS LTD (REGISTERED NUMBER: 01252587)

Contents of the Financial Statements
for the Year Ended 30 April 2017










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


R. MCLESTER BUILDERS LTD

Company Information
for the Year Ended 30 April 2017







Director: Mr S P McLester





Secretary: Mrs L J McLester





Registered office: Artisans' House
7 Queensbridge
Northampton
Northamptonshire
NN4 7BF





Registered number: 01252587 (England and Wales)





Accountants: Cobley Desborough
Chartered Certified Accountants
Chartered Tax Advisers
Artisans' House
7 Queensbridge
Northampton
Northamptonshire
NN4 7BF

R. MCLESTER BUILDERS LTD (REGISTERED NUMBER: 01252587)

Balance Sheet
30 April 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 59,619 79,755

CURRENT ASSETS
Stocks 72,230 116,389
Debtors 5 34,854 456,404
Cash at bank and in hand 282,860 258,593
389,944 831,386
CREDITORS
Amounts falling due within one year 6 390,032 307,406
NET CURRENT (LIABILITIES)/ASSETS (88 ) 523,980
TOTAL ASSETS LESS CURRENT
LIABILITIES

59,531

603,735

PROVISIONS FOR LIABILITIES 11,328 15,951
NET ASSETS 48,203 587,784

CAPITAL AND RESERVES
Called up share capital 8,000 8,000
Retained earnings 40,203 579,784
SHAREHOLDERS' FUNDS 48,203 587,784

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

R. MCLESTER BUILDERS LTD (REGISTERED NUMBER: 01252587)

Balance Sheet - continued
30 April 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 Income Statement has not been delivered.

The financial statements were approved by the director on 29 January 2018 and were signed by:





Mr S P McLester - Director


R. MCLESTER BUILDERS LTD (REGISTERED NUMBER: 01252587)

Notes to the Financial Statements
for the Year Ended 30 April 2017


1. STATUTORY INFORMATION

R. McLester Builders 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

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making
due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and
handling costs in bringing stocks to their present location and condition.

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 have been
enacted or substantively enacted by the balance sheet date.


R. MCLESTER BUILDERS LTD (REGISTERED NUMBER: 01252587)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2017


2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet.
Those held under hire purchase contracts are depreciated over their estimated useful lives. Those
held under finance leases are depreciated over their estimated useful lives or the lease term,
whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The
capital element of the future payments is treated as a liability.

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.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are
recorded at transaction price. Any losses arising from impairment are recognised in the profit and
loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 .

R. MCLESTER BUILDERS LTD (REGISTERED NUMBER: 01252587)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2017


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
Cost
At 1 May 2016 380,201
Disposals (4,615 )
At 30 April 2017 375,586
Depreciation
At 1 May 2016 300,446
Charge for year 19,940
Eliminated on disposal (4,419 )
At 30 April 2017 315,967
Net book value
At 30 April 2017 59,619
At 30 April 2016 79,755

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 23,217 23,801
Other debtors 11,637 432,603
34,854 456,404

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade creditors 274,295 147,671
Taxation and social security 65,853 90,111
Other creditors 49,884 69,624
390,032 307,406