North West Catering Engineers Ltd - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 09200290 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 2 September 2014 to 30 September 2015

for

North West Catering Engineers Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

B P Odling

M Hopkinson

REGISTERED OFFICE:

41 Darlington Close

Bury

Lancashire

BL8 1UG

REGISTERED NUMBER:

09200290 (England and Wales)

ACCOUNTANTS:

Calderbrook House Ltd

71-75 Featherstall Road

Littleborough

Rochdale

Lancashire

OL15 8JZ

FIXED ASSETS

Tangible assets

2

9,211

CURRENT ASSETS

Stocks

4,602

Debtors

52,109

Cash at bank and in hand

34,066

90,777

CREDITORS

Amounts falling due within one year

87,630

NET CURRENT ASSETS

3,147

TOTAL ASSETS LESS CURRENT LIABILITIES

12,358

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

12,258

SHAREHOLDERS' FUNDS

12,358

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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 25 November 2015 and were signed on its behalf by:

M Hopkinson - Director

B P Odling - Director

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.

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

-

15% on reducing balance

Computer equipment

-

33% on cost

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

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.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

11,034

At 30 September 2015

11,034

DEPRECIATION

Charge for period

1,823

At 30 September 2015

1,823

NET BOOK VALUE

At 30 September 2015

9,211

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1

100