Abbreviated Company Accounts - REGRAY TEXTILES LIMITED

REGRAY TEXTILES LIMITED - Company Information

NI009808 REGRAY TEXTILES LIMITED 2014-10-31 false 2013-11-01 2014-10-31 true NI009808 2013-11-01 2014-10-31 NI009808 2014-10-31 NI009808 2013-10-31 NI009808 uk-gaap-cd-bus:Director1 2013-11-01 2014-10-31 NI009808 uk-gaap-cd-bus:Director2 2013-11-01 2014-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-11-01 2014-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-10-31 iso4217:GBP shares

Registered Number NI009808

REGRAY TEXTILES LIMITED

Abbreviated Accounts

31 October 2014

REGRAY TEXTILES LIMITED Registered Number NI009808

Abbreviated Balance Sheet as at 31 October 2014

	Notes	2014	2013
		£	£
Fixed assets
Tangible assets	2	721	901
		721	901
Current assets
Stocks		12,704	12,419
Debtors		34,353	17,322
Cash at bank and in hand		81,563	74,354
		128,620	104,095
Creditors: amounts falling due within one year		(57,415)	(34,349)
Net current assets (liabilities)		71,205	69,746
Total assets less current liabilities		71,926	70,647
Provisions for liabilities		(144)	(165)
Total net assets (liabilities)		71,782	70,482
Capital and reserves
Called up share capital	3	100	100
Profit and loss account		71,682	70,382
Shareholders' funds		71,782	70,482

For the year ending 31 October 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.

Approved by the Board on 1 July 2015

And signed on their behalf by:
Michael Gray, Director

REGRAY TEXTILES LIMITED Registered Number NI009808

Notes to the Abbreviated Accounts for the period ended 31 October 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts are prepared under the historical cost convention and comply with financial reporting standards of the Accounting Standards Board.

Turnover policy
Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

Tangible assets depreciation policy
Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows: Fixtures, fittings and equipment - 20% reducing balance.

Valuation information and policy
Stock is valued realisable value

2Tangible fixed assets

	£
Cost
At 1 November 2013	2,283
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 October 2014	2,283
Depreciation
At 1 November 2013	1,382
Charge for the year	180
On disposals	-
At 31 October 2014	1,562
Net book values
At 31 October 2014	721
At 31 October 2013	901

3Called Up Share Capital
Allotted, called up and fully paid:

	2014 £	2013 £
1 Ordinary shares of £100 each	100	100