Abbreviated Company Accounts - WATKISS THERMALBREAK LIMITED

Abbreviated Company Accounts - WATKISS THERMALBREAK LIMITED

WATKISS THERMALBREAK LIMITED - Company Information

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Registered Number 03175710

WATKISS THERMALBREAK LIMITED

Abbreviated Accounts

31 October 2013

WATKISS THERMALBREAK LIMITED Registered Number 03175710

Abbreviated Balance Sheet as at 31 October 2013

Notes 31/10/2013 30/04/2013
£ £
Fixed assets
Tangible assets 2 36,930 38,007
36,930 38,007
Current assets
Stocks 214,733 171,383
Debtors 144,005 169,928
Cash at bank and in hand 15,040 22,054
373,778 363,365
Creditors: amounts falling due within one year (143,863) (146,442)
Net current assets (liabilities) 229,915 216,923
Total assets less current liabilities 266,845 254,930
Creditors: amounts falling due after more than one year (152,077) (160,171)
Total net assets (liabilities) 114,768 94,759
Capital and reserves
Called up share capital 18,236 18,236
Other reserves 20,764 20,764
Profit and loss account 75,768 55,759
Shareholders' funds 114,768 94,759
  • For the year ending 31 October 2013 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.

Approved by the Board on 29 July 2015

And signed on their behalf by:
P Holmes, Director

WATKISS THERMALBREAK LIMITED Registered Number 03175710

Notes to the Abbreviated Accounts for the period ended 31 October 2013

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents the value of good sold excluding value added tax.

2Tangible fixed assets
£
Cost
At 1 May 2013 77,458
Additions -
Disposals -
Revaluations -
Transfers -
At 31 October 2013 77,458
Depreciation
At 1 May 2013 39,451
Charge for the year 1,077
On disposals -
At 31 October 2013 40,528
Net book values
At 31 October 2013 36,930
At 30 April 2013 38,007