Registered Number 06937600
BALCONY SYSTEMS SOLUTIONS LIMITED
Abbreviated Accounts
31 July 2016
Notes | 2016 | 2015 | |
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£ | £ | ||
Fixed assets | |||
Tangible assets | 2 |
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Investments | 3 |
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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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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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Total net assets (liabilities) |
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Capital and reserves | |||
Called up share capital | 4 |
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Profit and loss account |
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Shareholders' funds |
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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
Land & buildings 10% straight line
Fixtures and fittings 25% straight line
Plant and Machinery 25 % Straight line
Computer equipment 33.33% stright line
Motor Vehicles 25% straight line
Other accounting policies
Mr E Wolff is a director and shareholder of Balcony Systems Solutions Ltd and of Balcony Systems Ltd. There is an inter-company loan between the two companies which is included in other debtors at £2,566 (2015 £2,566)
No sales were made to Viking Balcony Systems Ltd during the year and the trade debtor balance at the balance sheet date was nil ( 2015 £9,317)
During the year the company made a loan of £14,433 to Wolff Properties Ltd, a company in which Mr E Wolff is a director. The outstanding balance at 31 July 2016 was £14,433.
£ | |
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Cost | |
At 1 August 2015 |
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Additions |
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Disposals |
( |
Revaluations |
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Transfers |
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At 31 July 2016 |
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Depreciation | |
At 1 August 2015 |
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Charge for the year |
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On disposals |
( |
At 31 July 2016 |
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Net book values | |
At 31 July 2016 | 162,014 |
At 31 July 2015 | 86,058 |
3
Fixed assets Investments