D. Kelleher Flooring Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 02084281 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 April 2015

for

D. Kelleher Flooring Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

T Kelleher

D G Kelleher

Mrs A Kelleher

SECRETARY:

K T Accountants Limited

REGISTERED OFFICE:

Unit 1 B 1 Penner Road

Havant

Hampshire

PO9 1QY

REGISTERED NUMBER:

02084281 (England and Wales)

ACCOUNTANTS:

KT Accountants Limited

Castle Farm Barn North

Denmead Road

Southwick

Hampshire

PO17 6EX

FIXED ASSETS

Tangible assets

2

11,882

15,844

CURRENT ASSETS

Stocks

33,084

59,025

Debtors

261,005

181,922

Cash at bank and in hand

289,178

485,352

583,267

726,299

CREDITORS

Amounts falling due within one year

125,705

263,252

NET CURRENT ASSETS

457,562

463,047

TOTAL ASSETS LESS CURRENT LIABILITIES

469,444

478,891

PROVISIONS FOR LIABILITIES

225

545

NET ASSETS

469,219

478,346

CAPITAL AND RESERVES

Called up share capital

3

91

100

Capital redemption reserve

9

-

Profit and loss account

469,119

478,246

SHAREHOLDERS' FUNDS

469,219

478,346

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 7 January 2016 and were signed on its behalf by:

T Kelleher - Director

Mrs A Kelleher - 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

-

25% on reducing balance

Motor vehicles

-

25% 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.

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 May 2014

and 30 April 2015

265,048

DEPRECIATION

At 1 May 2014

249,204

Charge for year

3,962

At 30 April 2015

253,166

NET BOOK VALUE

At 30 April 2015

11,882

At 30 April 2014

15,844

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.15

30.4.14

value:

£

£

91

Ordinary

£1

91

100