Abbreviated Company Accounts - HAG SHUTTERS AND GRILLES LIMITED

Abbreviated Company Accounts - HAG SHUTTERS AND GRILLES LIMITED

HAG LTD. - Company Information

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Registered Number 03107860

HAG SHUTTERS AND GRILLES LIMITED

Abbreviated Accounts

31 October 2013

HAG SHUTTERS AND GRILLES LIMITED Registered Number 03107860

Abbreviated Balance Sheet as at 31 October 2013

Notes 2013 2012
£ £
Fixed assets
Intangible assets 2 2,400 3,600
Tangible assets 3 246,175 134,585
248,575 138,185
Current assets
Stocks 141,077 127,675
Debtors 601,843 717,908
Cash at bank and in hand 4,950 1,347
747,870 846,930
Creditors: amounts falling due within one year (552,764) (632,854)
Net current assets (liabilities) 195,106 214,076
Total assets less current liabilities 443,681 352,261
Creditors: amounts falling due after more than one year (121,818) (59,635)
Provisions for liabilities (27,274) (27,274)
Total net assets (liabilities) 294,589 265,352
Capital and reserves
Called up share capital 494 494
Profit and loss account 294,095 264,858
Shareholders' funds 294,589 265,352
  • For the year ending 31 October 2013 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 19 December 2013

And signed on their behalf by:
Paul Yearsley, Director

HAG SHUTTERS AND GRILLES LIMITED Registered Number 03107860

Notes to the Abbreviated Accounts for the period ended 31 October 2013

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Intangible fixed assets
£
Cost
At 1 November 2012 24,000
Additions -
Disposals -
Revaluations -
Transfers -
At 31 October 2013 24,000
Amortisation
At 1 November 2012 20,400
Charge for the year 1,200
On disposals -
At 31 October 2013 21,600
Net book values
At 31 October 2013 2,400
At 31 October 2012 3,600
3Tangible fixed assets
£
Cost
At 1 November 2012 430,123
Additions 143,162
Disposals (43,853)
Revaluations -
Transfers -
At 31 October 2013 529,432
Depreciation
At 1 November 2012 295,538
Charge for the year 24,740
On disposals (37,021)
At 31 October 2013 283,257
Net book values
At 31 October 2013 246,175
At 31 October 2012 134,585