Sash Solutions (Bristol) Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 07919757 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 January 2015

for

Sash Solutions (Bristol) Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

S A Dreux

Mrs J C Dreux

SECRETARY:

REGISTERED OFFICE:

87 Downend Road

Horfield

Bristol

BS7 9PR

REGISTERED NUMBER:

07919757 (England and Wales)

ACCOUNTANTS:

KPF Accountancy Limited

13 Cambridge Street

Exeter

EX4 1 BY

FIXED ASSETS

Tangible assets

2

12,934

-

CURRENT ASSETS

Debtors

4,870

3,598

Cash at bank

37,002

21,270

41,872

24,868

CREDITORS

Amounts falling due within one year

3

21,147

14,218

NET CURRENT ASSETS

20,725

10,650

TOTAL ASSETS LESS CURRENT LIABILITIES

33,659

10,650

CREDITORS

Amounts falling due after more than one year

3

(4,167

)

-

PROVISIONS FOR LIABILITIES

(2,587

)

-

NET ASSETS

26,905

10,650

CAPITAL AND RESERVES

Called up share capital

4

2

2

Profit and loss account

26,903

10,648

SHAREHOLDERS' FUNDS

26,905

10,650

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2015 in accordance with Section 476 of the Companies Act 2006.

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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 24 February 2015 and were signed on its behalf by:

S A Dreux - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents the amounts receivable, excluding VAT and trade discounts, by the company for services

provided during the year.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

20% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those

held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance

leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period.

The capital element of the future payments is treated as a liability.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

16,168

At 31 January 2015

16,168

DEPRECIATION

Charge for year

3,234

At 31 January 2015

3,234

NET BOOK VALUE

At 31 January 2015

12,934

3.

CREDITORS

Creditors include an amount of £ 7,500 for which security has been given.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.15

31.1.14

value:

£

£

2

Ordinary shares

£1.00

2

2

5.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2015 and

31 January 2014:

31.1.15

31.1.14

£

£

Mrs J C Dreux

Balance outstanding at start of year

3,598

-

Amounts advanced

781

3,598

Amounts repaid

(3,598

)

-

Balance outstanding at end of year

781

3,598