Norwest Cooling Services Ltd
|
Registered number: |
03018146
|
Abbreviated Balance Sheet |
as at 30 April 2016
|
|
|
|
|
|
|
|
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
62,265 |
|
|
33,949 |
|
Current assets |
Stocks |
|
|
19,234 |
|
|
18,316 |
Debtors |
|
|
31,652 |
|
|
34,637 |
Cash at bank and in hand |
|
|
376,158 |
|
|
367,730 |
|
|
|
427,044 |
|
|
420,683 |
|
Creditors: amounts falling due within one year |
|
|
(115,925) |
|
|
(79,056) |
|
Net current assets |
|
|
|
311,119 |
|
|
341,627 |
|
Total assets less current liabilities |
|
|
|
373,384 |
|
|
375,576 |
|
Creditors: amounts falling due after more than one year |
|
|
|
(33,347) |
|
|
(11,803) |
|
|
|
Net assets |
|
|
|
340,037 |
|
|
363,773 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
2 |
|
|
2 |
Profit and loss account |
|
|
|
340,035 |
|
|
363,771 |
|
Shareholder's funds |
|
|
|
340,037 |
|
|
363,773 |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
|
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
|
|
|
|
Satar Zayni |
Director |
Approved by the board on 16 February 2017
|
|
Norwest Cooling Services Ltd
|
Notes to the Abbreviated Accounts |
for the year ended 30 April 2016
|
|
|
|
|
|
|
|
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
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 |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
|
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
15% reducing balance
|
|
Motor vehicles |
25% reducing balance
|
|
Computer |
20% reducing balance |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
Pensions |
|
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 May 2015 |
93,043 |
|
Additions |
43,170 |
|
At 30 April 2016 |
136,213 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 May 2015 |
59,094 |
|
Charge for the year |
14,854 |
|
At 30 April 2016 |
73,948 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 April 2016 |
62,265 |
|
At 30 April 2015 |
33,949 |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
2 |
|
2 |
|
2 |
|
|
|
|
|
|
|
|
|