REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Abbreviated Accounts |
|
for the Year Ended 30 June 2015 |
|
for |
|
Grafton Optical Company Limited |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Abbreviated Accounts |
|
for the Year Ended 30 June 2015 |
|
for |
|
Grafton Optical Company Limited |
Grafton Optical Company Limited (Registered number: 00527806) |
|
|
|
|
|
|
Contents of the Abbreviated Accounts |
for the Year Ended 30 June 2015 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Abbreviated Balance Sheet | 2 |
|
Notes to the Abbreviated Accounts | 3 |
Grafton Optical Company Limited |
|
Company Information |
for the Year Ended 30 June 2015 |
|
|
|
|
|
|
|
DIRECTOR: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
|
|
|
|
|
|
Grafton Optical Company Limited (Registered number: 00527806) |
|
Abbreviated Balance Sheet |
30 June 2015 |
|
2015 | 2014 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
|
|
|
CURRENT ASSETS |
Stocks |
|
|
Debtors |
|
|
Cash at bank and in hand |
|
|
|
|
CREDITORS |
Amounts falling due within one year |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CAPITAL AND RESERVES |
Called up share capital | 3 |
|
|
Capital redemption reserve |
|
|
Profit and loss account |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
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. |
|
|
|
|
The financial statements were approved by the director on
|
|
|
|
|
|
|
|
Grafton Optical Company Limited (Registered number: 00527806) |
|
Notes to the Abbreviated Accounts |
for the Year Ended 30 June 2015 |
|
1. | ACCOUNTING POLICIES |
|
Accounting convention |
The financial statements have been prepared under the historical cost convention and are in accordance with |
applicable accounting standards. |
|
Turnover |
Turnover represents net invoiced sales of opthalmic instruments, excluding value added tax. |
|
Tangible fixed assets |
|
|
Plant and machinery | - |
|
Fixtures and fittings | - |
|
Motor vehicles | - |
|
|
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
moving items. |
|
Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance |
sheet 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. |
|
Transactions with directors |
Where amounts owed to directors as a result of loans made by them, or money due to them, not having been |
paid such amounts will be charged a commercial rate of interest and will be included under creditors due within |
one year. |
|
2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 July 2014 |
|
Additions |
|
At 30 June 2015 |
|
DEPRECIATION |
At 1 July 2014 |
|
Charge for year |
|
At 30 June 2015 |
|
NET BOOK VALUE |
At 30 June 2015 |
|
At 30 June 2014 |
|
|
3. | CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2015 | 2014 |
value: | £ | £ |
|
5% Non-Cumulative Preference | £1 |
|
|
|
Ordinary | £1 |
|
|
|
Deferred Ordinary | £1 |
|
|
|
|