Harris Extrusion Tools Ltd - Limited company - abbreviated - 11.9

Harris Extrusion Tools Ltd - Limited company - abbreviated - 11.9

QUAYTIME LIMITED - Company Information

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REGISTERED NUMBER: 04563478 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 31 March 2015

for

Harris Extrusion Tools Ltd

Harris Extrusion Tools Ltd (Registered number: 04563478)






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




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Harris Extrusion Tools Ltd

Company Information
for the Year Ended 31 March 2015







DIRECTORS: S Harris
M Holmes





SECRETARY: M Holmes





REGISTERED OFFICE: 7 Soundwell Road
Staple Hill
Bristol
Avon
BS16 4QG





REGISTERED NUMBER: 04563478 (England and Wales)





ACCOUNTANTS: Norton Accountancy Ltd
7 Soundwell Road
Staple Hill
Bristol
BS16 4QG
Page 1
Harris Extrusion Tools Ltd (Registered number: 04563478)

Abbreviated Balance Sheet
31 March 2015

31.3.15 31.3.14
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 56,400 63,450
Tangible assets 3 2,710 3,614
59,110 67,064

CURRENT ASSETS
Stocks 2,500 2,100
Debtors 69,462 77,728
Investments 250,000 100,000
Cash at bank 134,119 285,317
456,081 465,145
CREDITORS
Amounts falling due within one year 57,858 40,218
NET CURRENT ASSETS 398,223 424,927
TOTAL ASSETS LESS CURRENT
LIABILITIES
457,333
491,991

CREDITORS
Amounts falling due after more than one
year
24,283
113,930
NET ASSETS 433,050 378,061

CAPITAL AND RESERVES
Called up share capital 4 2 2
Profit and loss account 433,048 378,059
SHAREHOLDERS' FUNDS 433,050 378,061

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 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 notes form part of these abbreviated accounts

Page 2 continued...
Harris Extrusion Tools Ltd (Registered number: 04563478)

Abbreviated Balance Sheet - continued
31 March 2015


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 19 November 2015 and were signed on its behalf
by:





S Harris - Director


The notes form part of these abbreviated accounts

Page 3
Harris Extrusion Tools Ltd (Registered number: 04563478)

Notes to the Abbreviated Accounts
for the Year Ended 31 March 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 goods, excluding value added tax.

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 twenty 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 etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

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.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2014
and 31 March 2015 141,000
AMORTISATION
At 1 April 2014 77,550
Amortisation for year 7,050
At 31 March 2015 84,600
NET BOOK VALUE

At 31 March 2015 56,400
At 31 March 2014 63,450

Page 4 continued...
Harris Extrusion Tools Ltd (Registered number: 04563478)

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

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2014
and 31 March 2015 24,472
DEPRECIATION
At 1 April 2014 20,858
Charge for year 904
At 31 March 2015 21,762
NET BOOK VALUE
At 31 March 2015 2,710
At 31 March 2014 3,614

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.15 31.3.14
value: £    £   
2 Ordinary shares of £1 each. 1 2 2

Page 5