Brittannia Textile Printers (Leicester) Limited

BRITTANNIA TEXTILE PRINTERS (LEICESTER) LIMITED - Company Information

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Registered number: 2170810

Abbreviated accounts

For The Year Ended 28 February 2015

Smith Hannah Limited

Chartered Certified Accountants

50 Woodgate

Leicester

Leicestershire

LE3 5GF

Brittannia Textile Printers (Leicester) Limited

Company No. 2170810

Abbreviated Balance Sheet 28 February 2015

Abbreviated Balance Sheet

		2015		2014
	Notes	£	£	£	£
FIXED ASSETS
Tangible assets	2		148,191		123,433

			148,191		123,433
CURRENT ASSETS
Stocks		84,729		141,911
Debtors		1,685,149		1,864,560
Cash at bank and in hand		256,865		22

		2,026,743		2,006,493
Creditors: Amounts Falling Due Within One Year		(1,114,131)		(986,455)

NET CURRENT ASSETS (LIABILITIES)			912,612		1,020,038

TOTAL ASSETS LESS CURRENT LIABILITIES			1,060,803		1,143,471

Creditors: Amounts Falling After More Than One Year	3		(494,223)		(585,226)

PROVISIONS FOR LIABILITIES
Deferred Taxation			(20,023)		(20,023)

NET ASSETS			546,557		538,222

CAPITAL AND RESERVES
Called up share capital	4		200,000		200,000
Capital redemption reserve			200,000		200,000
Profit and Loss account			146,557		138,222

SHAREHOLDERS' FUNDS			546,557		538,222

Page 1

Brittannia Textile Printers (Leicester) Limited

Company No. 2170810

Abbreviated Balance Sheet (continued) 28 February 2015

For the year ending 28 February 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

On behalf of the board

Mr Yusuf Adam Mahomed

10th August 2015

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Brittannia Textile Printers (Leicester) Limited

Notes to the Abbreviated Accounts

For The Year Ended 28 February 2015

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

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

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	15% Reducing Balance
Motor Vehicles	25% Reducing Balance
Fixtures & Fittings	15% Reducing Balance

Leasing and Hire Purchase Contracts

Rentals paid under operating leases are charged to income on a straight line basis over the lease term.

Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.

Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

Deferred Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

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Brittannia Textile Printers (Leicester) Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 28 February 2015

Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

Tangible Assets


	Total
Cost	£
As at 1 March 2014	2,435,320
Additions	54,198
Disposals	(3,285)

As at 28 February 2015	2,486,233

Depreciation
As at 1 March 2014	2,311,887
Provided during the period	28,855
Disposals	(2,700)

As at 28 February 2015	2,338,042

Net Book Value
As at 28 February 2015	148,191

As at 1 March 2014	123,433

Creditors: Amounts Falling After More Than One Year

	2015	2014
	£	£
Net obligations under finance lease and hire purchase contracts	33,918	-
Bank loans	460,305	585,226

	494,223	585,226

Share Capital

	Value	Number	2015	2014
Allotted, called up and fully paid:	£		£	£
Ordinary shares	1.000	200000	200,000	200,000

Page 4

Brittannia Textile Printers (Leicester) Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 28 February 2015

Ultimate Parent Undertaking and Controlling Party

The ultimate parent undertaking is Brittannia Holdings (UK) Limited, a company incorporated in Great Britian. Ultimate control of the company lies with the sole director.

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