R.B. Windows, Doors and Cons Ltd - Limited company - abbreviated - 11.9

R.B. Windows, Doors and Cons Ltd - Limited company - abbreviated - 11.9

R.B. WINDOWS, DOORS AND CONSERVATORIES LIMITED - Company Information

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REGISTERED NUMBER: 03543059 (England and Wales)












ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2015

FOR

R. B.WINDOWS, DOORS AND CONSERVATORIES
LIMITED

R. B.WINDOWS, DOORS AND CONSERVATORIES
LIMITED (REGISTERED NUMBER: 03543059)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

R. B.WINDOWS, DOORS AND CONSERVATORIES
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2015







DIRECTORS: R C Benton
Mrs J M Benton





SECRETARY: Mrs J M Benton





REGISTERED OFFICE: 57/61 Market Place
Cannock
Staffordshire
WS11 1BP





REGISTERED NUMBER: 03543059 (England and Wales)





ACCOUNTANTS: Shelvoke Pickering Janney LLP
Chartered Accountants
57-61 Market Place
Cannock
Staffordshire
WS11 1BP
Page 1
R. B.WINDOWS, DOORS AND CONSERVATORIES
LIMITED (REGISTERED NUMBER: 03543059)

ABBREVIATED BALANCE SHEET
30 SEPTEMBER 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 - -
Tangible assets 3 32,137 37,982
32,137 37,982

CURRENT ASSETS
Stocks 18,938 44,637
Debtors 54,570 25,825
Cash at bank and in hand 251,005 229,039
324,513 299,501
CREDITORS
Amounts falling due within one year 195,948 199,699
NET CURRENT ASSETS 128,565 99,802
TOTAL ASSETS LESS CURRENT
LIABILITIES
160,702
137,784

CREDITORS
Amounts falling due after more than one
year
(19,473		 )
(30,094		 )

PROVISIONS FOR LIABILITIES (5,249 ) (7,352 )
NET ASSETS 135,980 100,338

CAPITAL AND RESERVES
Called up share capital 4 200 200
Profit and loss account 135,780 100,138
SHAREHOLDERS' FUNDS 135,980 100,338

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

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

Page 2 continued...
R. B.WINDOWS, DOORS AND CONSERVATORIES
LIMITED (REGISTERED NUMBER: 03543059)

ABBREVIATED BALANCE SHEET - continued
30 SEPTEMBER 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 17 December 2015 and were signed on
its behalf by:





R C Benton - Director


The notes form part of these abbreviated accounts

Page 3
R. B.WINDOWS, DOORS AND CONSERVATORIES
LIMITED (REGISTERED NUMBER: 03543059)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 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 ten 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 - 10% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 25% 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.

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. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2014
and 30 September 2015 15,000
AMORTISATION
At 1 October 2014
and 30 September 2015 15,000
NET BOOK VALUE

At 30 September 2015 -
At 30 September 2014 -

Page 4 continued...
R. B.WINDOWS, DOORS AND CONSERVATORIES
LIMITED (REGISTERED NUMBER: 03543059)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2015

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2014 158,133
Additions 6,849
Disposals (11,764 )
At 30 September 2015 153,218
DEPRECIATION
At 1 October 2014 120,151
Charge for year 12,414
Eliminated on disposal (11,484 )
At 30 September 2015 121,081
NET BOOK VALUE
At 30 September 2015 32,137
At 30 September 2014 37,982

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
100 Ordinary £1 200 200
100 B Ordinary £1 - -
200 200

5. RELATED PARTY DISCLOSURES

During the year, total dividends of £78,000 (2014 - £46,000) were paid to the directors .

The company is under the control of Mr and Mrs R C Benton who are husband and wife and owned
100% (2014: 100%) of the issued ordinary share capital.

The directors made an interest free loan to the company and the balance at 30 September, 2015 was
£656 (2014: £1010 - highest balance). No terms are set down for repayment.

Page 5