Pro Mini Mix Concrete Mortars & Screeds - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 05482138 (England and Wales)

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30 JUNE 2014

FOR

PRO MINI MIX CONCRETE MORTARS & SCREEDS

LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Report of the Accountants

5

DIRECTORS:

P McAllister

P C Walker

SECRETARY:

P C Walker

REGISTERED OFFICE:

The Old Coach House

Horsefair

Rugeley

Staffordshire

WS15 2EL

REGISTERED NUMBER:

05482138 (England and Wales)

ACCOUNTANTS:

Wynniatt-Husey Ltd

Chartered Accountants

The Old Coach House

Horsefair

Rugeley

Staffordshire

WS15 2EL

FIXED ASSETS

19,892

Tangible assets

2

112,700

CURRENT ASSETS

291,857

Debtors

229,879

68,013

Cash at bank

195,338

359,870

425,217

CREDITORS

371,037

Amounts falling due within one year

435,898

(11,167

)

NET CURRENT LIABILITIES

(10,681

)

8,725

TOTAL ASSETS LESS CURRENT LIABILITIES

102,019

CREDITORS

(2,120

)

Amounts falling due after more than one year

(17,918

)

-

PROVISIONS FOR LIABILITIES

(19,179

)

6,605

NET ASSETS

64,922

CAPITAL AND RESERVES

2

Called up share capital

3

2

6,603

Profit and loss account

64,920

6,605

SHAREHOLDERS' FUNDS

64,922

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2014 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 29 March 2015 and were signed on its behalf by:

P McAllister - 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 net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Computer equipment

-

33% 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

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2013

241,747

Additions

122,260

At 30 June 2014

364,007

DEPRECIATION

At 1 July 2013

221,855

Charge for year

29,452

At 30 June 2014

251,307

NET BOOK VALUE

At 30 June 2014

112,700

At 30 June 2013

19,892

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.14

30.6.13

value:

£

£

2

Ordinary

£1

2

2

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to four)

have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended

30 June 2014 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to

fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Wynniatt-Husey Ltd

Chartered Accountants

The Old Coach House

Horsefair

Rugeley

Staffordshire

WS15 2EL

Date: .............................................