Abbreviated Company Accounts - HERTS HERITAGE BUILDING AND ROOFING LIMITED

Abbreviated Company Accounts - HERTS HERITAGE BUILDING AND ROOFING LIMITED

HERTS HERITAGE BUILDING AND ROOFING LIMITED - Company Information

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Registered Number 03318699

HERTS HERITAGE BUILDING AND ROOFING LIMITED

Abbreviated Accounts

31 March 2015

HERTS HERITAGE BUILDING AND ROOFING LIMITED Registered Number 03318699

Abbreviated Balance Sheet as at 31 March 2015

Notes 2015 2014
£ £
Fixed assets
Tangible assets 2 16,535 19,194
16,535 19,194
Current assets
Stocks 339,076 318,461
Debtors 545,843 818,598
Cash at bank and in hand 2,062,247 1,097,266
2,947,166 2,234,325
Creditors: amounts falling due within one year (1,010,995) (812,983)
Net current assets (liabilities) 1,936,171 1,421,342
Total assets less current liabilities 1,952,706 1,440,536
Total net assets (liabilities) 1,952,706 1,440,536
Capital and reserves
Called up share capital 100 100
Profit and loss account 1,952,606 1,440,436
Shareholders' funds 1,952,706 1,440,536
  • For the year ending 31 March 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 27 August 2015

And signed on their behalf by:
P Buglioni, Director
R Buglioni, Director

HERTS HERITAGE BUILDING AND ROOFING LIMITED Registered Number 03318699

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

1Accounting Policies

Basis of measurement and preparation of accounts
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Turnover policy
Turnover comprises the invoiced value of goods and services supplied by the company net of Value Added Tax.

Tangible assets depreciation policy
Tangible Fixed Assets are depreciated at rates calculated to write off their cost over their expected useful lives.

Valuation information and policy
Stock is valued at the lower of cost and net realisable value.

2Tangible fixed assets
£
Cost
At 1 April 2014 67,591
Additions 2,853
Disposals -
Revaluations -
Transfers -
At 31 March 2015 70,444
Depreciation
At 1 April 2014 48,397
Charge for the year 5,512
On disposals -
At 31 March 2015 53,909
Net book values
At 31 March 2015 16,535
At 31 March 2014 19,194