NETHERTON SOFT DRINKS LIMITED Accounts filed on 31-03-2015

NETHERTON SOFT DRINKS LIMITED Accounts filed on 31-03-2015

NETHERTON SOFT DRINKS LIMITED - Company Information

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NETHERTON SOFT DRINKS LIMITED




Company Registration Number:
03741630 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st April 2014

End date: 31st March 2015

SUBMITTED

NETHERTON SOFT DRINKS LIMITED

Company Information
for the Period Ended 31st March 2015




Director: Stanley John Owen
Roy Robert Guest
Company secretary: Stanley John Owen
Registered office: Lion House
72 Chapel Street
Netherton
West Midlands
DY2 9PN
Company Registration Number: 03741630 (England and Wales)

NETHERTON SOFT DRINKS LIMITED

Abbreviated Balance sheet
As at 31st March 2015

Notes 2015
£		 2014
£
Fixed assets
Tangible assets: 2 928,415 928,954
Total fixed assets: 928,415 928,954
Current assets
Stocks: 261 244
Debtors: 59,120 35,623
Cash at bank and in hand: 6,062 18,102
Total current assets: 65,443 53,969
Creditors
Creditors: amounts falling due within one year 367,790 405,924
Net current assets (liabilities): ( 302,347 ) ( 351,955 )
Total assets less current liabilities: 626,068 576,999
Creditors: amounts falling due after more than one year: 171,260 228,185
Total net assets (liabilities): 454,808 348,814

The notes form part of these financial statements

NETHERTON SOFT DRINKS LIMITED

Abbreviated Balance sheet
As at 31st March 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 3 2 2
Profit and Loss account: 454,806 348,812
Total shareholders funds: 454,808 348,814

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 09 December 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Stanley John Owen
Status: Director
Name: Roy Robert Guest
Status: Director

The notes form part of these financial statements

NETHERTON SOFT DRINKS 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 have been prepared under the historical cost convention as modified by the revaluation of certain fixes assets and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008).

    Turnover policy

    The turnover shown in the profit and loss account represent revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts.

    Tangible fixed assets depreciation policy

    Depreciation is provided as follows - 25% on Fixtures & Fittings.

    Valuation information and policy

    Stock is valued at he lower cost and net realisable value.

NETHERTON SOFT DRINKS LIMITED

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

  • 2. Tangible assets

    Total
    Cost £
    At 01st April 2014: 929,674
    At 31st March 2015: 929,674
    Depreciation
    At 01st April 2014: 720
    Charge for year: 539
    At 31st March 2015: 1,259
    Net book value
    At 31st March 2015: 928,415
    At 31st March 2014: 928,954

NETHERTON SOFT DRINKS LIMITED

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

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2