Dobson & Co,Limited - Limited company - abbreviated

REGISTERED NUMBER: 00223919 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 March 2015

for

Dobson & Co,Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

L J Urwin

Mrs J Basford

D J Urwin

SECRETARY:

Mrs J Basford

REGISTERED OFFICE:

Unit 4, Birrell Street

Oldfield Industrial Estates

Fenton

Stoke on Trent

Staffordshire

ST4 3ES

REGISTERED NUMBER:

00223919 (England and Wales)

FIXED ASSETS

Tangible assets

2

58,669

70,756

CURRENT ASSETS

Stocks

4,374

3,935

Debtors

61,941

83,107

Cash at bank

100,757

30,798

167,072

117,840

CREDITORS

Amounts falling due within one year

3

94,548

66,784

NET CURRENT ASSETS

72,524

51,056

TOTAL ASSETS LESS CURRENT
LIABILITIES

131,193

121,812

CREDITORS

Amounts falling due after more than
one year

3

-

(3,625

)

PROVISIONS FOR LIABILITIES

(9,900

)

(11,900

)

NET ASSETS

121,293

106,287

CAPITAL AND RESERVES

Called up share capital

4

900

Other reserves

3,550

Profit and loss account

116,843

101,837

SHAREHOLDERS' FUNDS

121,293

106,287

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 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 26 November 2015 and were signed
on its behalf by:

Mrs J Basford - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared on the assumption that the company is able to carry

on business as a going concern, which the directors consider appropriate having regard to the

company's current and expected performance.

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 is stated net of VAT and trade discounts. Turnover from the sale of goods is recognised

when the goods are physically delivered to the customer.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed

at the balance sheet date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance

sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives.

Those held under finance leases are depreciated over their estimated useful lives or the lease term,

whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant

period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account on a straight line

basis over the period of the lease.

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.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

and 31 March 2015

228,008

DEPRECIATION

At 1 April 2014

157,252

Charge for year

12,087

At 31 March 2015

169,339

NET BOOK VALUE

At 31 March 2015

58,669

At 31 March 2014

70,756

3.

CREDITORS

Creditors include an amount of £ 3,416 (2014 - £ 9,061 ) for which security has been given.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

900

Ordinary

£1

900

5.	ULTIMATE PARENT COMPANY

The ultimate parent company is Grenaway Holdings Limited.

Dobson & Co,Limited - Limited company - abbreviated - 11.9

Dobson & Co,Limited - Limited company - abbreviated - 11.9