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REGISTERED NUMBER: 09024543 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2016

FOR

PROFESSIONAL CONSTRUCTION STRATEGIES
GROUP LIMITED

PROFESSIONAL CONSTRUCTION STRATEGIES
GROUP LIMITED (REGISTERED NUMBER: 09024543)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2016










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


PROFESSIONAL CONSTRUCTION STRATEGIES
GROUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2016







DIRECTORS: K S Bew
M D Bew
I G Blackman
A C Burgess
S J Cunnington
R S Tomson





REGISTERED OFFICE: 10th Floor
Corinthian House
17 Lansdowne Road
Croydon
London
CR0 2BX





REGISTERED NUMBER: 09024543 (England and Wales)





ACCOUNTANTS: DNG Dove Naish
Chartered Accountants
Eagle House
28 Billing Road
Northampton
NN1 5AJ

PROFESSIONAL CONSTRUCTION STRATEGIES
GROUP LIMITED (REGISTERED NUMBER: 09024543)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 42,571 29,657
Investments 5 840,440 840,440
883,011 870,097

CURRENT ASSETS
Debtors 6 579,486 388,549
Cash at bank and in hand 244,919 218,564
824,405 607,113
CREDITORS
Amounts falling due within one year 7 840,404 760,757
NET CURRENT LIABILITIES (15,999 ) (153,644 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

867,012

716,453

CREDITORS
Amounts falling due after more than one
year

8

(358,963

)

(315,000

)

PROVISIONS FOR LIABILITIES 9 (8,514 ) (5,931 )
NET ASSETS 499,535 395,522

CAPITAL AND RESERVES
Called up share capital 120 120
Retained earnings 499,415 395,402
SHAREHOLDERS' FUNDS 499,535 395,522

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 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.

PROFESSIONAL CONSTRUCTION STRATEGIES
GROUP LIMITED (REGISTERED NUMBER: 09024543)

STATEMENT OF FINANCIAL POSITION - continued
31 DECEMBER 2016


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 Board of Directors on 14 June 2017 and were signed on its
behalf by:





K S Bew - Director


PROFESSIONAL CONSTRUCTION STRATEGIES
GROUP LIMITED (REGISTERED NUMBER: 09024543)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2016


1. STATUTORY INFORMATION

Professional Construction Strategies Group 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Preparation of consolidated financial statements
The financial statements contain information about Professional Construction Strategies Group Limited
as an individual company and do not contain consolidated financial information as the parent of a
group. The company has taken the option under Section 398 of the Companies Act 2006 not to
prepare consolidated financial statements.

Turnover
Turnover represents revenue earned for services rendered, excluding value added tax. Revenue is
recognised as earned when, and to the extent that, a right to consideration arises in exchange for the
performance of obligations in respect of services rendered. It is measured at the fair value of the right
to consideration, which represents the amount billable to clients. Revenue not billed to clients is
included in debtors.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

Financial instruments
Cash and cash equivalents in the balance sheet comprise cash at banks and in hand and short term
deposits with an original maturity date of three months or less.

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 statement of
comprehensive income under administrative expenses.

Financial liabilities and equity instruments are classified according to the substance of the contractual
arrangements entered into. An equity instrument is any contract that evidences a residual interest in
the assets of the entity after deducting all of its financial liabilities.

Where the contractual obligations of financial instruments (including share capital) are equivalent to a
similar debt instrument, those financial instruments are classed as financial liabilities. Financial
liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to
financial liabilities are included in the profit and loss account. Finance costs are calculated so as to
produce a constant rate of return on the outstanding liability.

Where the contractual terms of share capital do not have any terms meeting the definition of a
financial liability then this is classed as an equity instrument. Dividends and distributions relating to
equity instruments are debited direct to equity.

PROFESSIONAL CONSTRUCTION STRATEGIES
GROUP LIMITED (REGISTERED NUMBER: 09024543)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2016


2. ACCOUNTING POLICIES - continued

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 that have been
enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at
the statement of financial position 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at
the statement of financial position date. Transactions in foreign currencies are translated into sterling
at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account
in arriving at the operating result.

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.

Investments in subsidiaries
Fixed asset investments are stated at cost less provision for diminution in value.

First year adoption
This is the first year in which the financial statements have been prepared under FRS 102 (1A). Refer
to the notes for an explanation of the transition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 44 (2015 - 37 ) .

PROFESSIONAL CONSTRUCTION STRATEGIES
GROUP LIMITED (REGISTERED NUMBER: 09024543)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2016


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2016 2,334 33,817 36,151
Additions 440 30,813 31,253
At 31 December 2016 2,774 64,630 67,404
DEPRECIATION
At 1 January 2016 648 5,846 6,494
Charge for year 803 17,536 18,339
At 31 December 2016 1,451 23,382 24,833
NET BOOK VALUE
At 31 December 2016 1,323 41,248 42,571
At 31 December 2015 1,686 27,971 29,657

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2016
and 31 December 2016 840,440
NET BOOK VALUE
At 31 December 2016 840,440
At 31 December 2015 840,440

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Trade debtors 226,322 333,478
Amounts recoverable on contract 270,616 40,479
Other debtors 82,548 14,592
579,486 388,549

PROFESSIONAL CONSTRUCTION STRATEGIES
GROUP LIMITED (REGISTERED NUMBER: 09024543)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2016


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Trade creditors 173,232 36,262
Amounts owed to group undertakings 206,410 173,040
Taxation and social security 430,684 362,301
Other creditors 30,078 189,154
840,404 760,757

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2016 2015
£    £   
Other creditors 358,963 315,000

9. PROVISIONS FOR LIABILITIES
2016 2015
£    £   
Deferred tax 8,514 5,931

Deferred
tax
£   
Balance at 1 January 2016 5,931
Accelerated capital allowances 2,583
Balance at 31 December 2016 8,514

10. PENSION COMMITMENTS

The company operates a defined contribution pension scheme. The assets of the scheme are held
separately from those of the company in an independently administered fund. The pension cost charge
represents contributions payable by the company to the fund. All contributions were paid in the year.

11. TRANSACTIONS WITH DIRECTORS

The following amounts are due to the directors:

Mrs K S & Mr M D Bew - £218,985 (2015: £250,000)

Mr S J Cunnington - £63,032 (2015: £35,000)

Dr R S Tomson - £38,700 (2015: £30,000)

Mr I G Blackman - £14,500 (2015: £Nil)

Mr A C Burgess - £22,732 (2015: £Nil)

The loans are unsecured, interest free and have no fixed terms of repayment.

PROFESSIONAL CONSTRUCTION STRATEGIES
GROUP LIMITED (REGISTERED NUMBER: 09024543)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2016


12. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102
Related Party Disclosure, not to disclose related party transactions or balances with wholly owned
subsidiaries within the group.

13. FIRST YEAR ADOPTION

This is the first year in which the financial statements have been produced under FRS 102 (1A). There
have been no adjustments to the reported profit for the year or the opening and closing shareholders'
funds as a result of the transition.