The Original Book Works Limited - Limited company - abbreviated - 11.9
The Original Book Works Limited - Limited company - abbreviated - 11.9
| REGISTERED NUMBER: |
| Abbreviated Unaudited Accounts |
| for the Year Ended 30th April 2015 |
| for |
| THE ORIGINAL BOOK WORKS LIMITED |
| THE ORIGINAL BOOK WORKS LIMITED (REGISTERED NUMBER: 02678730) |
| Contents of the Abbreviated Accounts |
| for the Year Ended 30th April 2015 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 4 |
| THE ORIGINAL BOOK WORKS LIMITED |
| Company Information |
| for the Year Ended 30th April 2015 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| THE ORIGINAL BOOK WORKS LIMITED (REGISTERED NUMBER: 02678730) |
| Abbreviated Balance Sheet |
| 30th April 2015 |
| 2015 | 2014 |
| Notes | £ | £ |
| FIXED ASSETS |
| Tangible assets | 2 |
| CURRENT ASSETS |
| Stocks |
| Debtors |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | ( |
) | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 3 |
| Share premium |
| Profit and loss account |
| SHAREHOLDERS' FUNDS |
| 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 ORIGINAL BOOK WORKS LIMITED (REGISTERED NUMBER: 02678730) |
| Abbreviated Balance Sheet - continued |
| 30th April 2015 |
| The financial statements were approved by the Board of Directors on by: |
| THE ORIGINAL BOOK WORKS LIMITED (REGISTERED NUMBER: 02678730) |
| Notes to the Abbreviated Accounts |
| for the Year Ended 30th April 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 the value of manufactured resin products sold to customers during the year, net of Value |
| Added Tax and trade discounts. |
| Tangible fixed assets |
| Improvements to property | - |
| Plant & machinery | - |
| Fixtures & fittings | - |
| Cost is defined as purchase cost less any residual value. |
| Depreciation is charged from the month of acquisition at the above rates. |
| The net book values of the assets are regularly reviewed by the directors and further adjustments to carrying |
| values are made where considered appropriate. |
| Stocks |
| Stock is valued at the lower of cost and net realisable value. Cost represents direct materials and labour and |
| production overheads. |
| Provision is made for obsolete and slow moving items |
| Deferred tax |
| Deferred taxation is recognised in respect of all timing differences between the treatment of certain items for |
| taxation and accounting purposes which have arisen but not reversed by the balance sheet date. Full provision is |
| made without discounting for all deferred tax liabilities. Deferred tax assets are recognised to the extent that it is |
| more likely than not that they will be recovered against taxable profits. |
| Foreign currencies |
| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the |
| balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at |
| the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
| 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. |
| THE ORIGINAL BOOK WORKS LIMITED (REGISTERED NUMBER: 02678730) |
| Notes to the Abbreviated Accounts - continued |
| for the Year Ended 30th April 2015 |
| 2. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1st May 2014 |
| and 30th April 2015 |
| DEPRECIATION |
| At 1st May 2014 |
| Charge for year |
| At 30th April 2015 |
| NET BOOK VALUE |
| At 30th April 2015 |
| At 30th April 2014 |
| 3. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2015 | 2014 |
| value: | £ | £ |
| Ordinary | 10p |
| 4. | ULTIMATE PARENT COMPANY |
| The ultimate parent company at the year end is |
| All companies are registered in England and Wales. |
| 5. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to directors subsisted during the years ended 30th April 2015 and |
| 30th April 2014: |
| 2015 | 2014 |
| £ | £ |
| Balance outstanding at start of year |
| Amounts advanced |
| Amounts repaid | ( |
) |
| Balance outstanding at end of year |
| Balance outstanding at start of year |
| Amounts advanced |
| Amounts repaid | ( |
) |
| Balance outstanding at end of year |