IRIS Accounts Production
Software
04129035
1.1.15
31.12.15
31.12.15
Company accounts
Private Limited Company
FY
true
false
true
false
false
true
false
A Ordinary
1.00000
B, C & D Ordinary
1.00000
iso4217:GBP
iso4217:USD
iso4217:EUR
xbrli:shares
xbrli:pure
04129035
2014-12-31
04129035
2015-12-31
04129035
2015-01-01
2015-12-31
04129035
2013-12-31
04129035
2014-01-01
2014-12-31
04129035
2014-12-31
04129035
ns12:England
2015-01-01
2015-12-31
04129035
ns14:PoundSterling
2015-01-01
2015-12-31
04129035
ns7:Director1
2015-01-01
2015-12-31
04129035
ns7:OrdinaryShareClass2
2015-01-01
2015-12-31
04129035
ns7:OrdinaryShareClass3
2015-01-01
2015-12-31
04129035
ns7:Director2
2015-01-01
2015-12-31
04129035
ns7:Director3
2015-01-01
2015-12-31
04129035
ns7:Director4
2015-01-01
2015-12-31
04129035
ns7:CompanySecretary
2015-01-01
2015-12-31
04129035
ns7:RegisteredOffice
2015-01-01
2015-12-31
04129035
ns7:EntityAccountantsOrAuditors
2015-01-01
2015-12-31
04129035
ns5:PlantMachinery
2015-01-01
2015-12-31
04129035
ns5:MotorVehicles
2015-01-01
2015-12-31
04129035
ns7:OrdinaryShareClass2
2015-12-31
04129035
ns7:OrdinaryShareClass2
2014-12-31
04129035
ns7:OrdinaryShareClass3
2015-12-31
04129035
ns7:OrdinaryShareClass3
2014-12-31
|
ABBREVIATED UNAUDITED ACCOUNTS
|
|
|
FOR THE YEAR ENDED 31 DECEMBER 2015
|
|
Abbreviated Balance Sheet
|
2
|
|
Notes to the Abbreviated Accounts
|
4
|
|
|
REGISTERED OFFICE:
|
22 Union Street
|
|
REGISTERED NUMBER:
|
04129035 (England and Wales)
|
Tangible assets
|
2
|
292,228
|
|
276,130
|
|
|
Cash at bank and in hand
|
164,688
|
|
112,083
|
|
|
Amounts falling due within one year
|
141,640
|
|
121,609
|
|
|
NET CURRENT ASSETS
|
46,627
|
|
15,480
|
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES
|
338,855
|
|
291,610
|
|
|
Amounts falling due after more than one
year
|
(135,000
|
) |
(150,000
|
) |
|
PROVISIONS FOR LIABILITIES
|
(48,650
|
) |
(42,797
|
) |
|
NET ASSETS
|
155,205
|
|
98,813
|
|
|
Called up share capital
|
3
|
1,000
|
|
1,000
|
|
|
Profit and loss account
|
154,205
|
|
97,813
|
|
|
SHAREHOLDERS' FUNDS
|
155,205
|
|
98,813
|
|
|
The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2015. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2015 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies. |
The financial statements were approved by the Board of Directors on
22 September 2016 and were signed on its behalf
by:
|
|
The financial statements have been prepared under the historical cost convention and in accordance with the
|
|
Financial Reporting Standard for Smaller Entities (effective January 2015).
|
|
Turnover represents net invoiced sales of goods, excluding value added tax.
|
|
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. |
|
Plant and machinery
|
-
|
20% on reducing balance |
|
Motor vehicles
|
-
|
25% on reducing balance |
|
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
|
|
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
|
|
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 the profit and loss account in the period to which they relate.
|
|
At 1 January 2015
|
769,524
|
|
|
|
At 31 December 2015
|
852,529
|
|
|
|
At 1 January 2015
|
493,394
|
|
|
|
At 31 December 2015
|
560,301
|
|
|
|
At 31 December 2015
|
292,228
|
|
|
|
At 31 December 2014
|
276,130
|
|
|
3.
|
CALLED UP SHARE CAPITAL
|
|
Allotted, issued and fully paid:
|
|
Number:
|
Class:
|
Nominal
|
2015
|
2014
|
|
|
800
|
A Ordinary
|
£1
|
800
|
|
800
|
|
|
|
200
|
B, C & D Ordinary
|
£1
|
200
|
|
200
|
|
|