Dobies Cumbria Workington Limited - Period Ending 2014-10-31
Dobies Cumbria Workington Limited - Period Ending 2014-10-31
Registration number:
for the Year Ended
Dobies Cumbria Workington Limited
(Registration number: 05284351)
Abbreviated Balance Sheet at 31 October 2014
Note |
2014
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2013
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Fixed assets |
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Tangible fixed assets |
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Current assets |
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Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current assets |
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Total assets less current liabilities |
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Provisions for liabilities |
- |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Share premium account |
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Profit and loss account |
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Shareholders' funds |
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1
Dobies Cumbria Workington Limited
(Registration number: 05284351)
Abbreviated Balance Sheet at 31 October 2014
......... continued
Approved by the Board on
.........................................
Mr W Dobie
Director
2
Dobies Cumbria Workington Limited
Notes to the Abbreviated Accounts for the Year Ended 31 October 2014
......... continued
Accounting policies |
Basis of preparation
Turnover
Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Plant and machinery |
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Fixtures, fittings and equipment |
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Stocks
Deferred tax
Financial instruments
The bank overdraft is secured by a guarentee from Dobies Cumbria partnership in which all the Directors are partners.
Dobies Cumbria Workington Limited
Notes to the Abbreviated Accounts for the Year Ended 31 October 2014
......... continued
Fixed assets |
Tangible assets
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Total
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Cost |
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At 1 November 2013 |
108,840 |
108,840 |
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At 31 October 2014 |
108,840 |
108,840 |
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Depreciation |
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At 1 November 2013 |
99,057 |
99,057 |
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Charge for the year |
2,276 |
2,276 |
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At 31 October 2014 |
101,333 |
101,333 |
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Net book value |
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At 31 October 2014 |
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At 31 October 2013 |
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Share capital |
Allotted, called up and fully paid shares
2014 |
2013 |
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No. |
£ |
No. |
£ |
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