Registered number | |
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Abbreviated Unaudited Accounts | ||
for the period | ||
1 March 2015 to |
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Balance Sheet
as at
Notes |
2016 £ |
2015 £ |
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Fixed assets | 2 | ||||
Tangible assets |
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Current assets | |||||
Stocks |
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Debtors |
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Cash at bank and in hand |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year |
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Net current assets / (liabilities) | ( |
( |
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Total assets less current liabilities |
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Provisions for liabilities |
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Total net assets (liabilities) |
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Capital and reserves | |||||
Called up share capital |
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Profit and loss account |
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( |
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Shareholders' funds |
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Balance Sheet
as at
Signed on behalf of the board of directors
...............................
Mrs C Affleck-Major
Director
Approved by the board on
Company No: 05032057 (England and Wales)
Notes to the Accounts
for the period 1 March 2015 to
1. | Accounting policies | ||||||||
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Basis of accounting |
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Turnover |
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Tangible fixed assets depreciation policy
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Stocks and work in progress |
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Included within creditors is a provision for warranty £167,963 (2015: £171,975). The Company offers a warranty of up to 5 years and include all parts, callouts and an annual or bi-annual service. Provisions for warranty claims are recorded at the time products are sold and are reviewed and adjusted by management periodically to reflect actual and anticipated experience. |
2. | Fixed assets |
Intangible Fixed Assets | Tangible Fixed Assets | Total | |||||
Cost | £ | £ | £ | ||||
At 28 February 2015 |
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241,357 | ||||
Additions |
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6,500 | ||||
At 28 February 2016 |
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247,857 | ||||
Depreciation | |||||||
At 28 February 2015 |
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174,842 | ||||
Charge for period |
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28,386 | ||||
At 28 February 2016 |
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203,228 | ||||
Net book values | |||||||
At 28 February 2016 |
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44,629 | ||||
At 28 February 2015 |
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66,515 | ||||