ROLLERSHUTTERS COMPONENTS & SPRINGS LIMITED Accounts filed on 31-03-2015

ROLLERSHUTTERS COMPONENTS & SPRINGS LIMITED Accounts filed on 31-03-2015

ROLLERSHUTTERS COMPONENTS & SPRINGS LIMITED - Company Information

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ROLLERSHUTTERS COMPONENTS & SPRINGS LIMITED




Company Registration Number:
06548614 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st April 2014

End date: 31st March 2015

SUBMITTED

ROLLERSHUTTERS COMPONENTS & SPRINGS LIMITED

Company Information
for the Period Ended 31st March 2015




Director: S J Kenny
Registered office: Wood Top Bury Road
Rawtenstall
Lancashire
BB4 6DJ
Company Registration Number: 06548614 (England and Wales)

ROLLERSHUTTERS COMPONENTS & SPRINGS LIMITED

Abbreviated Balance sheet
As at 31st March 2015

Notes 2015
£		 2014
£
Fixed assets
Intangible assets: 2 12,750 15,500
Tangible assets: 3 36,602 37,376
Total fixed assets: 49,352 52,876
Current assets
Stocks: 137,040 107,345
Debtors: 359,862 346,902
Cash at bank and in hand: 37,688 42,203
Total current assets: 534,590 496,450
Creditors
Creditors: amounts falling due within one year 423,846 404,382
Net current assets (liabilities): 110,744 92,068
Total assets less current liabilities: 160,096 144,944
Creditors: amounts falling due after more than one year: - 1,583
Provision for liabilities: 5,952 5,806
Total net assets (liabilities): 154,144 137,555

The notes form part of these financial statements

ROLLERSHUTTERS COMPONENTS & SPRINGS LIMITED

Abbreviated Balance sheet
As at 31st March 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 4 10,000 10,000
Profit and Loss account: 144,144 127,555
Total shareholders funds: 154,144 137,555

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 25 November 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: S J Kenny
Status: Director

The notes form part of these financial statements

ROLLERSHUTTERS COMPONENTS & SPRINGS LIMITED

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

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

    Turnover policy

    Turnover represents the total invoice value, excluding value added tax, of sales made during the year and derives from the provision of goods falling within the company's ordinary activities.

    Tangible fixed assets depreciation policy

    Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows: Plant and machinery - 15% Reducing balance basis Fixtures, fittings and equipment - 20% Reducing balance basis Motor vehicles - 25% Reducing balance basis

    Intangible fixed assets amortisation policy

    Acquired goodwill is written off in equal annual instalments over its estimated useful economic life of ten years.

ROLLERSHUTTERS COMPONENTS & SPRINGS LIMITED

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

  • 2. Intangible assets

    Total
    Cost £
    At 01st April 2014: 27,500
    27,500
    Amortisation £
    At 01st April 2014: 12,000
    Provided during the period: 2,750
    At 31st March 2015: 14,750
    Net book value £
    At 31st March 2015: 12,750
    At 31st March 2014: 15,500

ROLLERSHUTTERS COMPONENTS & SPRINGS LIMITED

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

  • 3. Tangible assets

    Total
    Cost £
    At 01st April 2014: 128,471
    Additions: 9,185
    At 31st March 2015: 137,656
    Depreciation
    At 01st April 2014: 91,095
    Charge for year: 9,959
    At 31st March 2015: 101,054
    Net book value
    At 31st March 2015: 36,602
    At 31st March 2014: 37,376

    Within fixed assets are assets subject to hire purchase agreements of net book value £7056 (2014 £21540) having charged depreciation of £2352 (2014 £4465).

ROLLERSHUTTERS COMPONENTS & SPRINGS LIMITED

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

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 10,000 1.00
    1.00
    		10,000
    Total share capital: 10,000
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 10,000 1.00
    1.00
    		10,000
    Total share capital: 10,000