JOHNSON PROGRESS (2012) LIMITED Accounts filed on 30-09-2014

JOHNSON PROGRESS (2012) LIMITED - Company Information

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JOHNSON PROGRESS (2012) LIMITED

Company Registration Number:
08199669 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st October 2013

End date: 30th September 2014

SUBMITTED

Company Information
for the Period Ended 30th September 2014

Director:		Mrs C M Huxley






Registered office:		Victoria Works Victoria Road
		Fenton

		Stoke-On-Trent

		ST4 2QR




Company Registration Number:		08199669 (England and Wales)

Abbreviated Balance sheet
As at 30th September 2014

	Notes	2014 £	2013 £
Current assets
Stocks:		57,527	26,086
Debtors:	4	90,634	60,870
Cash at bank and in hand:		41,458	6,156
Total current assets:		189,619	93,112
Creditors
Creditors: amounts falling due within one year	5	187,630	107,367
Net current assets (liabilities):		1,989	( 14,255 )
Total assets less current liabilities:		1,989	( 14,255 )
Total net assets (liabilities):		1,989	( 14,255 )

The notes form part of these financial statements

Abbreviated Balance sheet
As at 30th September 2014
continued

	Notes	2014 £	2013 £
Capital and reserves
Called up share capital:	6	1	1
Profit and Loss account:		1,988	( 14,256 )
Total shareholders funds:		1,989	( 14,255 )

For the year ending 30 September 2014 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 25 April 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mrs C M Huxley
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 30th September 2014

1. Accounting policies

Basis of measurement and preparation of accounts

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 policy

The turnover shown in the profit and loss account represents revenue earned during the period, excluding VAT

Other accounting policies

Stocks Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads. 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 the transaction. Exchange differences are taken into account in arriving at the operating profit. Pension costs The company operates a defined contribution pension scheme for employees. The annual contributions payable are charged to the profit and loss account.

Notes to the Abbreviated Accounts
for the Period Ended 30th September 2014

4. Debtors

	2014 £	2013 £
Trade debtors:	70,907	60,870
Other debtors:	19,727	0
Total:	90,634	60,870

Notes to the Abbreviated Accounts
for the Period Ended 30th September 2014

5. Creditors: amounts falling due within one year

	2014 £	2013 £
Trade creditors:	161,443	92,230
Taxation and social security:	2,978	4,428
Accruals and deferred income:	209	209
Other creditors:	23,000	10,500
Total:	187,630	107,367

Notes to the Abbreviated Accounts
for the Period Ended 30th September 2014

6. Called up share capital

Allotted, called up and paid

Previous period			2013
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	1	1.00 1.00	1
Total share capital:			1

Current period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	1	1.00 1.00	1
Total share capital:			1

JOHNSON PROGRESS (2012) LIMITED Accounts filed on 30-09-2014