CHELWOOD TOOL COMPANY LIMITED Accounts filed on 31-03-2015

CHELWOOD TOOL COMPANY LIMITED Accounts filed on 31-03-2015

CHELWOOD TOOL COMPANY LIMITED - Company Information

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CHELWOOD TOOL COMPANY LIMITED




Company Registration Number:
04188143 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st April 2014

End date: 31st March 2015

SUBMITTED

CHELWOOD TOOL COMPANY LIMITED

Company Information
for the Period Ended 31st March 2015




Director: W.H.Cullimore ESQ
Company secretary: Miss K.L. Cullimore
Registered office: Unit 3e West Devon Business Units
River Tamar Way Holsworthy Industrial Estate
Holsworthy
Devon
EX22 6HL
Company Registration Number: 04188143 (England and Wales)

CHELWOOD TOOL COMPANY LIMITED

Abbreviated Balance sheet
As at 31st March 2015

Notes 2015
£		 2014
£
Fixed assets
Tangible assets: 3 5,262 7,313
Total fixed assets: 5,262 7,313
Current assets
Stocks: 42,496 70,367
Debtors: 5 133,423 156,588
Cash at bank and in hand: 82,465 6,300
Total current assets: 258,384 233,255
Creditors
Creditors: amounts falling due within one year 6 21,119 17,869
Net current assets (liabilities): 237,265 215,386
Total assets less current liabilities: 242,527 222,699
Total net assets (liabilities): 242,527 222,699

The notes form part of these financial statements

CHELWOOD TOOL COMPANY LIMITED

Abbreviated Balance sheet
As at 31st March 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 7 100 100
Profit and Loss account: 242,427 222,599
Total shareholders funds: 242,527 222,699

For the year ending 31 March 2015 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.

The financial statements were approved by the Board of Directors on 12 May 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: W.H.Cullimore ESQ
Status: Director

The notes form part of these financial statements

CHELWOOD TOOL COMPANY LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts have been prepared under the historical cost convention.

    Turnover policy

    Turnover comprises the invoiced value of services supplied by the company to third parties, exclusive of VAT. Turnover arises in the United Kingdom and the EEC and Europe as follows :-. United Kingdom 86.05%, EEC and Europe 13.95%.

    Tangible fixed assets depreciation policy

    Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost less residual value of each asset evenly over its expected life as follows: Fixtures and Fittings - Straight Line over 10 years, Motor Vehicles 25% reducing balance, Tools and Equipment 25% reducing balance.

CHELWOOD TOOL COMPANY LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 3. Tangible assets

    Total
    Cost £
    At 01st April 2014: 20,244
    At 31st March 2015: 20,244
    Depreciation
    At 01st April 2014: 12,931
    Charge for year: 2,051
    At 31st March 2015: 14,982
    Net book value
    At 31st March 2015: 5,262
    At 31st March 2014: 7,313

CHELWOOD TOOL COMPANY LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 5. Debtors

    2015
    £     		2014
    £
    Trade debtors: 48,015 71,180
    Other debtors: 85,408 85,408
    Total: 133,423 156,588

CHELWOOD TOOL COMPANY LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 6. Creditors: amounts falling due within one year

    2015
    £     		2014
    £
    Trade creditors: 1,816 1,472
    Taxation and social security: 14,949 13,069
    Accruals and deferred income: 4,354 3,328
    Total: 21,119 17,869

CHELWOOD TOOL COMPANY LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

  • 7. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100