Derek J. Stenner Limited - Limited company - abbreviated - 11.6

Derek J. Stenner Limited - Limited company - abbreviated - 11.6

DEREK J. STENNER LIMITED - Company Information

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REGISTERED NUMBER: 04210021 (England and Wales)

























Abbreviated Unaudited Accounts for the Year Ended 31 January 2015

for

Derek J. Stenner Limited

Derek J. Stenner Limited (Registered number: 04210021)






Contents of the Abbreviated Accounts
for the Year Ended 31 January 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Derek J. Stenner Limited

Company Information
for the Year Ended 31 January 2015







DIRECTOR: D J Stenner





SECRETARY: M E Stenner





REGISTERED OFFICE: The Mews
Hounds Road
Chipping Sodbury
Bristol
S. Glos
BS37 6EE





REGISTERED NUMBER: 04210021 (England and Wales)





ACCOUNTANTS: Derek J Stenner Ltd
Chartered Accountant
The Mews,
Hounds Road,
Chipping Sodbury,
South Gloucestershire.
BS37 6EE
Page 1
Derek J. Stenner Limited (Registered number: 04210021)

Abbreviated Balance Sheet
31 January 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 - -
Tangible assets 3 10,227 11,062
10,227 11,062

CURRENT ASSETS
Debtors 220,619 210,816
Cash at bank and in hand 123,193 41,870
343,812 252,686
CREDITORS
Amounts falling due within one year 146,171 105,376
NET CURRENT ASSETS 197,641 147,310
TOTAL ASSETS LESS CURRENT
LIABILITIES
207,868
158,372

CAPITAL AND RESERVES
Called up share capital 4 101 101
Profit and loss account 207,767 158,271
SHAREHOLDERS' FUNDS 207,868 158,372

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 26 October 2015 and were signed by:





D J Stenner - Director


The notes form part of these abbreviated accounts

Page 2
Derek J. Stenner Limited (Registered number: 04210021)

Notes to the Abbreviated Accounts
for the Year Ended 31 January 2015

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 services, excluding value added tax, except in respect of service
contracts where turnover is recognised when the company obtains the right to consideration.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2002, 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 - 25% on reducing balance
Computer equipment - 33% on reducing balance

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 February 2014
and 31 January 2015 30,000
AMORTISATION
At 1 February 2014
and 31 January 2015 30,000
NET BOOK VALUE

At 31 January 2015 -
At 31 January 2014 -

Page 3 continued...
Derek J. Stenner Limited (Registered number: 04210021)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 January 2015

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 February 2014 67,390
Additions 3,995
At 31 January 2015 71,385
DEPRECIATION
At 1 February 2014 56,328
Charge for year 4,830
At 31 January 2015 61,158
NET BOOK VALUE
At 31 January 2015 10,227
At 31 January 2014 11,062

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
100 Ordinary A Shares £1 100 100
1 Ordinary B Shares £1 1 1
101 101

Page 4