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REGISTERED NUMBER: 08821519 (England and Wales)















WISHAW CONSTRUCTION (MIDLANDS) LIMITED

Unaudited Financial Statements

for the Year Ended 31 December 2018






WISHAW CONSTRUCTION (MIDLANDS) LIMITED (REGISTERED NUMBER: 08821519)






Contents of the Financial Statements
for the year ended 31 December 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WISHAW CONSTRUCTION (MIDLANDS) LIMITED

Company Information
for the year ended 31 December 2018







DIRECTORS: G J Cleaver
P N Mondon





REGISTERED OFFICE: The Riding School House
Bulls Lane
Wishaw
Sutton Coldfield
West Midlands
B76 9QW





REGISTERED NUMBER: 08821519 (England and Wales)





ACCOUNTANTS: Phoenix Business Associates Limited
Chartered Certified Accountants
The Riding School House
Bulls Lane
Wishaw
Sutton Coldfield
West Midlands
B76 9QW

WISHAW CONSTRUCTION (MIDLANDS) LIMITED (REGISTERED NUMBER: 08821519)

Balance Sheet
31 December 2018

31/12/18 31/12/17
Notes £    £   
CURRENT ASSETS
Debtors 4 859,066 16,442
Cash at bank 77,380 631,192
936,446 647,634
CREDITORS
Amounts falling due within one year 5 239,790 1,597
NET CURRENT ASSETS 696,656 646,037
TOTAL ASSETS LESS CURRENT
LIABILITIES

696,656

646,037

CAPITAL AND RESERVES
Called up share capital 600,000 600,000
Retained earnings 96,656 46,037
SHAREHOLDERS' FUNDS 696,656 646,037

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2018 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.

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 March 2019 and were signed on its
behalf by:




G J Cleaver - Director



P N Mondon - Director


WISHAW CONSTRUCTION (MIDLANDS) LIMITED (REGISTERED NUMBER: 08821519)

Notes to the Financial Statements
for the year ended 31 December 2018

1. STATUTORY INFORMATION

Wishaw Construction (Midlands) 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.

Significant judgements and estimates
The company makes estimates regarding the completion progress of its construction contracts. This
judgement is based on the Directors experience and with reference to projects of a similar nature.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,
rebates, value added tax and other sales taxes.

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.

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.

Holiday pay accrual
The liability is recognised when an employee has provided service in exchange for benefits to be paid
in the future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/18 31/12/17
£    £   
Trade debtors 815,294 12,765
Other debtors 43,772 3,677
859,066 16,442

WISHAW CONSTRUCTION (MIDLANDS) LIMITED (REGISTERED NUMBER: 08821519)

Notes to the Financial Statements - continued
for the year ended 31 December 2018

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/18 31/12/17
£    £   
Trade creditors 103,176 97
Taxation and social security 12,576 -
Other creditors 124,038 1,500
239,790 1,597

Included in creditors due within one year is a loan of £115,000 which is unsecured, has no fixed
repayment date and carries no interest charge. The loan is deemed to be repayable on demand and is
therefore carried in liabilities at its amortised cost.

6. ULTIMATE CONTROLLING PARTY

The controlling party is the Directors.