Abbreviated Company Accounts - ELLIOTTS(NEW FOREST)LIMITED

ELLIOTTS(NEW FOREST)LIMITED - Company Information

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Registered Number 00477837

ELLIOTTS(NEW FOREST)LIMITED

Abbreviated Accounts

31 January 2015

ELLIOTTS(NEW FOREST)LIMITED Registered Number 00477837

Abbreviated Balance Sheet as at 31 January 2015

	Notes	2015	2014
		£	£
Fixed assets
Tangible assets	2	-	167,301
		-	167,301
Current assets
Stocks		-	265,940
Debtors		364,616	17,384
Cash at bank and in hand		119,869	173,622
		484,485	456,946
Creditors: amounts falling due within one year		(160,715)	(214,223)
Net current assets (liabilities)		323,770	242,723
Total assets less current liabilities		323,770	410,024
Provisions for liabilities		-	(22,624)
Total net assets (liabilities)		323,770	387,400
Capital and reserves
Called up share capital	3	19,000	28,000
Other reserves		1,000	1,000
Profit and loss account		303,770	358,400
Shareholders' funds		323,770	387,400

For the year ending 31 January 2015 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 11 August 2015

And signed on their behalf by:
N E Welker, Director

ELLIOTTS(NEW FOREST)LIMITED Registered Number 00477837

Notes to the Abbreviated Accounts for the period ended 31 January 2015

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 net invoiced sale of goods, excluding value added tax.

Tangible assets depreciation policy
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Land and buildings leasehold - 10% reducing balance
Plant and machinery - 10% reducing balance
Computer equipment - 25% reducing balance
Fixtures, fittings and equipment - 10% reducing balance
Motor vehicles - 25% reducing balance

2Tangible fixed assets

	£
Cost
At 1 February 2014	718,971
Additions	-
Disposals	(718,971)
Revaluations	-
Transfers	-
At 31 January 2015	0
Depreciation
At 1 February 2014	551,670
Charge for the year	7,692
On disposals	(559,362)
At 31 January 2015	0
Net book values
At 31 January 2015	0
At 31 January 2014	167,301

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

	2015 £	2014 £
190,000 A Ordinary shares of £0.05 each	9,500	9,500
75,000 B Ordinary shares of £0.05 each	3,750	3,750
30,000 C Ordinary shares of £0.05 each	1,500	1,500
75,000 D Ordinary shares of £0.05 each	3,750	3,750
10,000 F Ordinary shares of £0.05 each	500	500
0 Preference shares of £0.25 each (36,000 shares for 2014)	0	9,000

The 36,000 25p preference shares were bought back by the company for par on 30 June 2014.