Registered Number 06731168
ASHLANDS STORES LIMITED
Abbreviated Accounts
31 October 2016
Notes | 2016 | 2015 | |
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£ | £ | ||
Fixed assets | |||
Intangible assets | 2 |
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Tangible assets | 3 |
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Current assets | |||
Stocks |
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Cash at bank and in hand |
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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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Creditors: amounts falling due after more than one year |
( |
( |
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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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Shareholders' funds |
( |
( |
Approved by the Board on
And signed on their behalf by:
1 Accounting Policies
Basis of measurement and preparation of accounts
Turnover policy
Tangible assets depreciation policy
Plant and Machiney : 25% Straight Line
Fixture and fittings: 25% Straight Line
Motor Vehicles: 25% Straight Line
Intangible assets amortisation policy
Leasehold improvements : Straight Line
Valuation information and policy
Other accounting policies
The company has ceased trading after the year end and that the trade has been transferred to another party but this has no material effect on values in the accounts or the company’s ability to continue operations till that date. The Directors have prepared budgets, trading estimate and a cash flow forecast covering the period till it ceases trading and are confident that the financing resources are available to meet the company`s operating needs and obligations.
£ | |
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Cost | |
At 1 November 2015 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 31 October 2016 |
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Amortisation | |
At 1 November 2015 |
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Charge for the year |
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On disposals |
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At 31 October 2016 |
|
Net book values | |
At 31 October 2016 | 20,256 |
At 31 October 2015 | 22,464 |
£ | |
---|---|
Cost | |
At 1 November 2015 |
|
Additions |
|
Disposals |
( |
Revaluations |
|
Transfers |
|
At 31 October 2016 |
|
Depreciation | |
At 1 November 2015 |
|
Charge for the year |
|
On disposals |
( |
At 31 October 2016 |
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Net book values | |
At 31 October 2016 | 2,520 |
At 31 October 2015 | 1,650 |
4 Transactions with directors
Name of director receiving advance or credit: |
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Description of the transaction: |
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Balance at 1 November 2015: | £ |
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Advances or credits made: | £ |
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Advances or credits repaid: | £ |
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Balance at 31 October 2016: | £ |
Name of director receiving advance or credit: |
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Description of the transaction: |
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Balance at 1 November 2015: | £ |
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Advances or credits made: |
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Advances or credits repaid: |
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Balance at 31 October 2016: | £ |