Registered Number 02764751


Abbreviated Accounts

31 March 2016


Abbreviated Balance Sheet as at 31 March 2016

Notes 2016 2015
£ £
Fixed assets
Tangible assets 2 25,214 29,934
25,214 29,934
Current assets
Stocks 26,600 43,000
Cash at bank and in hand 34,828 27,705
61,428 70,705
Creditors: amounts falling due within one year (57,462 ) (56,982 )
Net current assets (liabilities) 3,966 13,723
Total assets less current liabilities 29,180 43,657
Creditors: amounts falling due after more than one year (16,050 ) (26,174 )
Total net assets (liabilities) 13,130 17,483
Capital and reserves
Called up share capital 3 100 100
Profit and loss account 13,030 17,383
Shareholders' funds 13,130 17,483

  • For the year ending 31 March 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 29 July 2016

And signed on their behalf by:
Mark Robin Brundle, Director
Michael John Foord, Director


Notes to the Abbreviated Accounts for the period ended 31 March 2016

1 Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

Tangible assets depreciation policy
Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows:

Fixtures, fittings
and equipment - 15% Reducing Balance
Motor vehicles - 25% Reducing Balance

Other accounting policies
Leasing and hire purchase commitments
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible assets and depreciated over the shorter of the lease term and their useful lives. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce constant periodic rates of charge on the net obligations outstanding in each period.

Stock is valued at the lower of cost and net realisable value.

The pension costs charged in the financial statements represent the contribution payable by the company during the year.
The regular cost of providing retirement pensions and related benefits is charged to the profit and loss account over the employees' service lives on the basis of a constant percentage of earnings.

2 Tangible fixed assets
At 1 April 2015 55,023
Additions 3,500
Disposals -
Revaluations -
Transfers -
At 31 March 2016 58,523
At 1 April 2015 25,089
Charge for the year 8,220
On disposals -
At 31 March 2016 33,309
Net book values
At 31 March 2016 25,214
At 31 March 2015 29,934
3 Called Up Share Capital
Allotted, called up and fully paid:
100 Ordinary shares of £1 each 100 100