Wollaston Marketing Limited - Limited company - abbreviated - 11.6

Wollaston Marketing Limited - Limited company - abbreviated - 11.6

WOLLASTON MARKETING LIMITED - Company Information

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REGISTERED NUMBER: 04909023 (England and Wales)














ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2014

FOR

WOLLASTON MARKETING LIMITED

WOLLASTON MARKETING LIMITED (REGISTERED NUMBER: 04909023)






CONTENTS OF THE ABBREVIATED ACCOUNTS
for the year ended 30 SEPTEMBER 2014




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

WOLLASTON MARKETING LIMITED

COMPANY INFORMATION
for the year ended 30 SEPTEMBER 2014







DIRECTORS: I J Tilley
Mrs J Tilley





SECRETARY: Mrs J Tilley





REGISTERED OFFICE: 49-59 Eastfield Road
Wollaston
Northampton
Northamptonshire
NN29 7RS





REGISTERED NUMBER: 04909023 (England and Wales)





ACCOUNTANTS: Elsby & Company Ltd
Thistle Down Barn
Holcot Lane
Sywell
Northants
Northamptonshire
NN6 0BG
Page 1
WOLLASTON MARKETING LIMITED (REGISTERED NUMBER: 04909023)

ABBREVIATED BALANCE SHEET
30 SEPTEMBER 2014

2014 2013
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 - -
Tangible assets 3 128,020 128,031
128,020 128,031

CURRENT ASSETS
Stocks 194,989 142,943
Debtors 150,909 120,525
Cash at bank and in hand 461,887 326,183
807,785 589,651
CREDITORS
Amounts falling due within one year 227,737 145,502
NET CURRENT ASSETS 580,048 444,149
TOTAL ASSETS LESS CURRENT LIABILITIES 708,068 572,180

PROVISIONS FOR LIABILITIES 214 177
NET ASSETS 707,854 572,003

CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and loss account 707,754 571,903
SHAREHOLDERS' FUNDS 707,854 572,003

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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 notes form part of these abbreviated accounts

Page 2 continued...
WOLLASTON MARKETING LIMITED (REGISTERED NUMBER: 04909023)

ABBREVIATED BALANCE SHEET - continued
30 SEPTEMBER 2014


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 25 June 2015 and were signed on its behalf by:





I J Tilley - Director


The notes form part of these abbreviated accounts

Page 3
WOLLASTON MARKETING LIMITED (REGISTERED NUMBER: 04909023)

NOTES TO THE ABBREVIATED ACCOUNTS
for the year ended 30 SEPTEMBER 2014

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, has been fully amortised.

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

Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet
date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction.
Exchange differences are taken into account in arriving at the operating result.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2013
and 30 September 2014 70,000
AMORTISATION
At 1 October 2013
and 30 September 2014 70,000
NET BOOK VALUE

At 30 September 2014 -
At 30 September 2013 -

Page 4 continued...
WOLLASTON MARKETING LIMITED (REGISTERED NUMBER: 04909023)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
for the year ended 30 SEPTEMBER 2014

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2013 187,645
Additions 12,776
At 30 September 2014 200,421
DEPRECIATION
At 1 October 2013 59,614
Charge for year 12,787
At 30 September 2014 72,401
NET BOOK VALUE
At 30 September 2014 128,020
At 30 September 2013 128,031

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2014 2013
value: £    £   
100 Ordinary £1 100 100

Page 5