Lancaster Rubber & Industrial Supplies Limited

LANCASTER RUBBER AND INDUSTRIAL SUPPLIES LIMITED - Company Information

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Registered number: 03731558

Abbreviated accounts

For The Year Ended 31 March 2015

Holden & Company

Certified Practising Accountants

50 - 54 Berry Lane

Longridge

Preston

Lancashire

PR3 3JP

Lancaster Rubber & Industrial Supplies Limited

Accountant's Report

For The Year Ended 31 March 2015

Accountant's Report

In accordance with your instructions, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the Company from the accounting records and information and explanations you have given to us.

This report is made to the Company's Board of Directors, as a body, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the Company's Board of Directors that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's Board of Directors, as a body, for our work or for this report.

You have acknowledged on the balance sheet your duty to ensure that the Company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the Company is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements

07/10/2015

Holden & Company

Certified Practising Accountants

50 - 54 Berry Lane

Longridge

Preston

Lancashire

PR3 3JP

Page 1

Lancaster Rubber & Industrial Supplies Limited

Company No. 03731558

Abbreviated Balance Sheet 31 March 2015

Abbreviated Balance Sheet

		2015		2014
	Notes	£	£	£	£
FIXED ASSETS
Tangible assets	2		39,360		9,645

			39,360		9,645
CURRENT ASSETS
Stocks		25,000		25,000
Debtors		90,468		68,308
Cash at bank and in hand		83,766		42,267

		199,234		135,575
Creditors: Amounts Falling Due Within One Year		(99,998)		(73,123)

NET CURRENT ASSETS (LIABILITIES)			99,236		62,452

TOTAL ASSETS LESS CURRENT LIABILITIES			138,596		72,097

Creditors: Amounts Falling After More Than One Year	3		(10,007)		-

PROVISIONS FOR LIABILITIES
Deferred Taxation			(7,872)		(1,929)

NET ASSETS			120,717		70,168

CAPITAL AND RESERVES
Called up share capital	4		10,003		10,003
Profit and Loss account			110,714		60,165

SHAREHOLDERS' FUNDS			120,717		70,168

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Lancaster Rubber & Industrial Supplies Limited

Company No. 03731558

Abbreviated Balance Sheet (continued) 31 March 2015

For the year ending 31 March 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 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 Andrew Eccles

07/10/2015

Page 3

Lancaster Rubber & Industrial Supplies Limited

Notes to the Abbreviated Accounts

For The Year Ended 31 March 2015

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historic 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, over their expected useful lives on the following bases:

Plant & Machinery	25% Reducing Balance
Motor Vehicles	25% Reducing Balance

Leasing and Hire Purchase Contracts

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period. Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

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.

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 all 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 they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply when the timing differences reverse, based on tax rates and laws that have been enacted by the balance sheet date.

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Lancaster Rubber & Industrial Supplies Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 March 2015

Tangible Assets


	Total
Cost	£
As at 1 April 2014	22,932
Additions	40,500
Disposals	(6,995)

As at 31 March 2015	56,437

Depreciation
As at 1 April 2014	13,287
Provided during the period	7,315
Disposals	(3,525)

As at 31 March 2015	17,077

Net Book Value
As at 31 March 2015	39,360

As at 1 April 2014	9,645

Creditors: Amounts Falling After More Than One Year

	2015	2014
	£	£
Net obligations under finance lease and hire purchase contracts	10,007	-

Share Capital

	Value	Number	2015	2014
Allotted, called up and fully paid:	£		£	£
Ordinary shares	1.000	10003	10,003	10,003

Ultimate Controlling Party

The company's ultimate controlling party is Andrew Eccles by virtue of his ownership of 100% of the issued share capital in the company.

Page 5