Filcris Limited - Limited company - abbreviated

REGISTERED NUMBER: 02538653 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2014

FOR

FILCRIS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mrs M E Went

P R Went

C N Went

SECRETARY:

Mrs M E Went

REGISTERED OFFICE:

The Old Fire Station

Broadway

Bourn

Cambridge

Cambridgeshire

CB23 2TA

REGISTERED NUMBER:

02538653 (England and Wales)

ACCOUNTANTS:

Richard Edwards Group LLP

Chartered Certified Accountants

The Maltings

Rosemary Lane

Halstead

Essex

CO9 1HZ

FIXED ASSETS

Intangible assets

2

-

Tangible assets

3

8,459

7,121

8,459

7,121

CURRENT ASSETS

Stocks

58,544

55,865

Debtors

73,905

88,922

Investments

10,000

Cash at bank

142,735

143,355

285,184

298,142

CREDITORS

Amounts falling due within one year

186,684

197,528

NET CURRENT ASSETS

98,500

100,614

TOTAL ASSETS LESS CURRENT LIABILITIES

106,959

107,735

CAPITAL AND RESERVES

Called up share capital

4

1,000

Profit and loss account

105,959

106,735

SHAREHOLDERS' FUNDS

106,959

107,735

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

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

The directors acknowledge their 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 Board of Directors on 26 August 2014 and were signed on its behalf
by:

P R Went - 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 2000, 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

-

20% on cost

Office equipment

-

20% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's

pension scheme are charged to the profit and loss account in the period to which they relate.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2013

and 31 March 2014

30,000

AMORTISATION

At 1 April 2013

and 31 March 2014

30,000

NET BOOK VALUE

At 31 March 2014

-

At 31 March 2013

-

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2013

129,037

Additions

5,211

Disposals

(5,995

)

At 31 March 2014

128,253

DEPRECIATION

At 1 April 2013

121,916

Charge for year

3,140

Eliminated on disposal

(5,262

)

At 31 March 2014

119,794

NET BOOK VALUE

At 31 March 2014

8,459

At 31 March 2013

7,121

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

260

Ordinary 'A'

£1

260

Ordinary 'B'

£1

260

240

Ordinary 'C'

£1

240

Ordinary 'D'

£1

240

1,000

Filcris Limited - Limited company - abbreviated - 11.0.0

Filcris Limited - Limited company - abbreviated - 11.0.0