REGISTERED NUMBER:
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Three Ways Fire Prevention Services |
Limited |
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Unaudited Financial Statements for the Year Ended 31 July 2016 |
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REGISTERED NUMBER:
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Three Ways Fire Prevention Services |
Limited |
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Unaudited Financial Statements for the Year Ended 31 July 2016 |
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Three Ways Fire Prevention Services
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Limited (Registered number: 04830963)
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Contents of the Financial Statements
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for the Year Ended 31 July 2016
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Page
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Company Information
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1
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Abridged Statement of Financial Position
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2
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Notes to the Financial Statements
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4
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Three Ways Fire Prevention Services
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Limited
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Company Information
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for the Year Ended 31 July 2016
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DIRECTORS:
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REGISTERED OFFICE:
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REGISTERED NUMBER:
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ACCOUNTANTS:
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Chartered Accountants
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4 King Square
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Bridgwater
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Somerset
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TA6 3YF
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BANKERS:
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25 Cornhill
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Bridgwater
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Somerset
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TA6 3AY
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Three Ways Fire Prevention Services
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Limited (Registered number: 04830963)
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Abridged Statement of Financial Position
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31 July 2016
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31.7.16
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31.7.15
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Notes
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£
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£
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£
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£
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FIXED ASSETS
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Intangible assets
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5
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Tangible assets
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6
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CURRENT ASSETS
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Stocks
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Debtors
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Cash at bank
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CREDITORS
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Amounts falling due within one year
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NET CURRENT ASSETS
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TOTAL ASSETS LESS CURRENT
LIABILITIES
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CREDITORS
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Amounts falling due after more than one
year
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(
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(
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PROVISIONS FOR LIABILITIES
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(
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NET ASSETS
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CAPITAL AND RESERVES
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Called up share capital
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Retained earnings
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SHAREHOLDERS' FUNDS
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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. |
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Three Ways Fire Prevention Services
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Limited (Registered number: 04830963)
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Abridged Statement of Financial Position - continued
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31 July 2016
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In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.
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The financial statements were approved by the Board of Directors on
by:
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Three Ways Fire Prevention Services
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Limited (Registered number: 04830963)
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Notes to the Financial Statements
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for the Year Ended 31 July 2016
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1.
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STATUTORY INFORMATION
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Three Ways Fire Prevention Services Limited is a
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Wales. The company's registered number and registered office address can be found on the Company
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Information page.
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2.
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STATEMENT OF COMPLIANCE
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3.
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ACCOUNTING POLICIES
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Basis of preparing the financial statements
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The financial statements for the year ended 31 July 2016 are the first financial statements that comply with FRS
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102. The date of transition is 1 August 2014.
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The transition to FRS 102 has not resulted in any changes to accounting policies to those previously used by the
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entity. As a result there have not been any changes to the opening equity ot the profit for the comparative year.
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Turnover
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Turnover represents net invoiced sales of goods and services, excluding value added tax.
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Goodwill
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Tangible fixed assets
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Plant and machinery etc
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33% on reducing balance and 25% on reducing balance
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Stocks
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Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
moving items. |
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Deferred tax
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Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
statement of financial position date. |
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Hire purchase and leasing commitments
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Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the |
lease. |
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4.
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EMPLOYEES AND DIRECTORS
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The average number of employees during the year was
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Three Ways Fire Prevention Services
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Limited (Registered number: 04830963)
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Notes to the Financial Statements - continued
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for the Year Ended 31 July 2016
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5.
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INTANGIBLE FIXED ASSETS
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Totals
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£
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COST
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At 1 August 2015
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and 31 July 2016
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AMORTISATION
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At 1 August 2015
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Amortisation for year
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At 31 July 2016
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NET BOOK VALUE
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At 31 July 2016
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At 31 July 2015
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6.
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TANGIBLE FIXED ASSETS
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Totals
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£
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COST
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At 1 August 2015
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Additions
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Disposals
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At 31 July 2016
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DEPRECIATION
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At 1 August 2015
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Charge for year
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At 31 July 2016
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NET BOOK VALUE
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At 31 July 2016
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At 31 July 2015
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Three Ways Fire Prevention Services
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Limited (Registered number: 04830963)
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Notes to the Financial Statements - continued
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for the Year Ended 31 July 2016
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7
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SECURED DEBTS
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The following secured debts are included within creditors:
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31.7.16
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31.7.15
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£
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£
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Hire purchase contracts
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7,995
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Hire purchase contracts are secured over the assets to which they relate.
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8.
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ULTIMATE CONTROLLING PARTY
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The controlling party is
R Ball and Mrs S Ball.
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The above shareholders controlled the company during the current and previous period by virtue of the fact that
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between them they own all of the company's issued share capital.
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