WHITBY TOOL & ENGINEERING CO. LIMITED(THE) Accounts filed on 31-03-2015

WHITBY TOOL & ENGINEERING CO. LIMITED(THE) - Company Information

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WHITBY TOOL & ENGINEERING CO. LIMITED(THE)

Company Registration Number:
00546248 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st April 2014

End date: 31st March 2015

SUBMITTED

Company Information
for the Period Ended 31st March 2015

Director:		J R Whitby
		J L Knutsen



Company secretary:		J L Knutsen



Registered office:		3 Meridian Way
		Stanstead Abbotts

		Hertfordshire

		SG12 8DW




Company Registration Number:		00546248 (England and Wales)

Abbreviated Balance sheet
As at 31st March 2015

	Notes	2015 £	2014 £
Fixed assets
Tangible assets:	7	155,484	155,639
Total fixed assets:		155,484	155,639
Current assets
Stocks:		18,426	22,230
Debtors:	9	28,525	72,921
Cash at bank and in hand:		225,594	161,954
Total current assets:		272,545	257,105
Creditors
Creditors: amounts falling due within one year	10	27,654	24,170
Net current assets (liabilities):		244,891	232,935
Total assets less current liabilities:		400,375	388,574
Total net assets (liabilities):		400,375	388,574

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st March 2015
continued

	Notes	2015 £	2014 £
Capital and reserves
Called up share capital:	11	1,000	1,000
Profit and Loss account:		399,375	387,574
Total shareholders funds:		400,375	388,574

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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 30 September 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: J R Whitby
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

1. Accounting policies

Basis of measurement and preparation of accounts

The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008) and include the results of the Company’s operations all of which are continuing.

Turnover policy

The turnover shown in the profit and loss account represents the amount of the invoiced charges to customers, exclusive of VAT, and expenditure is charged in the period to which it relates.

Tangible fixed assets depreciation policy

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life. Freehold Factory NIL, Investment Property NIL, Plant and Machinery – 15% on reducing balance.

Valuation information and policy

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 items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

7. Tangible assets

	Total
Cost	£
At 01st April 2014:	223,211
At 31st March 2015:	223,211
Depreciation
At 01st April 2014:	67,572
Charge for year:	155
At 31st March 2015:	67,727
Net book value
At 31st March 2015:	155,484
At 31st March 2014:	155,639

The investment property acquired on 28th March 2010 at a cost of £154,507 was a new purpose built flat in a block of six.

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

9. Debtors

Total Debtors - 2015 £28,525, 2014 £72,921.

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

10. Creditors: amounts falling due within one year

Total Creditors - 2015 £27,654, 2014 £24,170.

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

11. Called up share capital

Allotted, called up and paid

Previous period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	1,000	1.00 1.00	1,000
Total share capital:			1,000

Current period			2015
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	1,000	1.00 1.00	1,000
Total share capital:			1,000

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2015

13. Related party disclosures

Name of the ultimate controlling party during the period:	J R Whitby and J L Knutsen

WHITBY TOOL & ENGINEERING CO. LIMITED(THE) Accounts filed on 31-03-2015