Cheshire Brick and Slate Limited
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Registered number: |
02554036
|
Abbreviated Balance Sheet |
as at 31 October 2016
|
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
4,165 |
|
|
4,791 |
|
Current assets |
Stocks |
|
|
42,321 |
|
|
43,678 |
Debtors |
|
|
8 |
|
|
323 |
Cash at bank and in hand |
|
|
(2,841) |
|
|
9,220 |
|
|
|
39,488 |
|
|
53,221 |
|
Creditors: amounts falling due within one year |
|
|
(30,173) |
|
|
(42,455) |
|
Net current assets |
|
|
|
9,315 |
|
|
10,766 |
|
Net assets |
|
|
|
13,480 |
|
|
15,557 |
|
|
|
|
|
|
|
|
Capital and reserves |
Profit and loss account |
|
|
|
13,479 |
|
|
15,557 |
|
Shareholder's funds |
|
|
|
13,480 |
|
|
15,557 |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
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The member has not required the company to obtain an audit in accordance with section 476 of the Act.
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The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
|
|
|
|
J M Youde |
Director |
Approved by the board on 1 February 2017
|
|
Cheshire Brick and Slate Limited
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Notes to the Abbreviated Accounts |
for the year ended 31 October 2016
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
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The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
|
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
|
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
25% straight line
|
|
Motor vehicles |
25% straight line
|
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 November 2015 |
5,319 |
|
At 31 October 2016 |
5,919 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 October 2016 |
1,754 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2016 |
4,165 |
|
At 31 October 2015 |
5,123 |
|
|
|
|
|
|
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