Energytek (Yorkshire) Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 04261033

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2014

FOR

ENERGYTEK (YORKSHIRE) LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Report of the Accountants

6

DIRECTORS:

A J Shipley

Mrs A Shipley

E H Ruddock

SECRETARY:

Mrs A Shipley

REGISTERED OFFICE:

Moor Farm

Sheriff Hutton Bridge

Strensall

York

YO32 5TX

REGISTERED NUMBER:

04261033

ACCOUNTANTS:

Parker Hartley & Co

2 Waverley Street

The Groves

York

YO31 7QZ

BANKERS:

National Westminster Bank plc

York City Branch

1 Market Street

York

YO1 9YH

FIXED ASSETS

Tangible assets

2

89,099

76,856

CURRENT ASSETS

Stocks

587,446

895,249

Debtors

3

267,201

134,335

Cash at bank

644,470

81,438

1,499,117

1,111,022

CREDITORS

Amounts falling due within one year

313,618

218,705

NET CURRENT ASSETS

1,185,499

892,317

TOTAL ASSETS LESS CURRENT LIABILITIES

1,274,598

969,173

PROVISIONS FOR LIABILITIES

6,765

6,421

NET ASSETS

1,267,833

962,752

CAPITAL AND RESERVES

Called up share capital

4

4

4

Profit and loss account

1,267,829

962,748

SHAREHOLDERS' FUNDS

1,267,833

962,752

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 11th June 2015 and were signed on its behalf by:

A J Shipley - Director

E H Ruddock - 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.

Improvements to property

-

5% on cost

Fixtures and fittings

-

33% on reducing balance

Motor vehicles

-

25% on reducing balance

The Directors have assessed the expected value of the horse at the end of its economic useful life and feel that

this will be approximately of similar value to original cost.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Deferred tax

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

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st October 2013

208,334

Additions

53,117

Disposals

(36,459

)

At 30th September 2014

224,992

DEPRECIATION

At 1st October 2013

131,478

Charge for year

21,516

Eliminated on disposal

(17,101

)

At 30th September 2014

135,893

NET BOOK VALUE

At 30th September 2014

89,099

At 30th September 2013

76,856

3.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

The aggregate total of debtors falling due after more than one year is £ 0 (2013 - £ 13,668 )

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

4

Ordinary

£1

4

4

5.	RELATED PARTY DISCLOSURES

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 five)

have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 30th September 2014 set out on pages three to ten 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.

Parker Hartley & Co

2 Waverley Street

The Groves

York

YO31 7QZ

11th June 2015