Ockenden & Hemming Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 04551632 (England and Wales)

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2014

FOR

OCKENDEN & HEMMING LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

K A Hemming

SECRETARY:

K A Hemming

REGISTERED OFFICE:

Bokers Farm Office

Poole Road

Lytchett Matravers

Poole

Dorset

BH16 6AG

REGISTERED NUMBER:

04551632 (England and Wales)

ACCOUNTANTS:

A B S Ltd

(Agent Reference N0018H)

Certified Practising Accountants

Bokers Farm Office

Poole Road

Lytchett Matravers

POOLE

Dorset

BH16 6AG

FIXED ASSETS

Intangible assets

2

-

-

Tangible assets

3

734

978

734

978

CURRENT ASSETS

Stocks

74,710

73,777

Debtors

-

812

Cash at bank and in hand

9,240

14,933

83,950

89,522

CREDITORS

Amounts falling due within one year

84,501

87,623

NET CURRENT (LIABILITIES)/ASSETS

(551

)

1,899

TOTAL ASSETS LESS CURRENT LIABILITIES

183

2,877

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

83

2,777

SHAREHOLDERS' FUNDS

183

2,877

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 30 July 2015 and were signed by:

K A Hemming - 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2002, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

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

Plant and machinery etc

-

10% 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.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2013

and 31 October 2014

45,000

AMORTISATION

At 1 November 2013

and 31 October 2014

45,000

NET BOOK VALUE

At 31 October 2014

-

At 31 October 2013

-

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2013

and 31 October 2014

14,831

DEPRECIATION

At 1 November 2013

13,853

Charge for year

244

At 31 October 2014

14,097

NET BOOK VALUE

At 31 October 2014

734

At 31 October 2013

978

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.14

31.10.13

value:

£

£

100

Ordinary

1

100

100

5.

CONTROL

The company is controlled by it's shareholders.