Abbreviated Company Accounts - REPROGRAPHIC SYSTEMS (NI) LIMITED

NI040198 REPROGRAPHIC SYSTEMS (NI) LIMITED 2013-12-31 false 2013-01-01 2013-12-31 true NI040198 2013-01-01 2013-12-31 NI040198 2013-12-31 NI040198 2012-12-31 NI040198 uk-gaap-cd-bus:Director1 2013-01-01 2013-12-31 NI040198 uk-gaap-cd-bus:Director2 2013-01-01 2013-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-01-01 2013-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2012-12-31 iso4217:GBP shares

Registered Number NI040198

REPROGRAPHIC SYSTEMS (NI) LIMITED

Abbreviated Accounts

31 December 2013

REPROGRAPHIC SYSTEMS (NI) LIMITED Registered Number NI040198

Abbreviated Balance Sheet as at 31 December 2013

	Notes	2013	2012
		£	£
Called up share capital not paid		-	-
Fixed assets
Tangible assets	2	218,923	256,914
		218,923	256,914
Current assets
Stocks		18,853	20,865
Debtors		369,114	350,778
Cash at bank and in hand		113,672	96,809
		501,639	468,452
Creditors: amounts falling due within one year		(350,369)	(325,244)
Net current assets (liabilities)		151,270	143,208
Total assets less current liabilities		370,193	400,122
Creditors: amounts falling due after more than one year		(2,291)	(15,149)
Provisions for liabilities		(8,907)	(8,851)
Accruals and deferred income		(22,568)	(20,000)
Total net assets (liabilities)		336,427	356,122
Capital and reserves
Called up share capital	3	1	1
Profit and loss account		336,426	356,121
Shareholders' funds		336,427	356,122

For the year ending 31 December 2013 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.

Approved by the Board on 24 September 2014

And signed on their behalf by:
John McAree, Director

REPROGRAPHIC SYSTEMS (NI) LIMITED Registered Number NI040198

Notes to the Abbreviated Accounts for the period ended 31 December 2013

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention.

Turnover policy
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

Tangible assets depreciation policy
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost estimated residual value of each asset over its expected useful life, as follows:

Improvements to leasehold premises 10% on cost
Plant and machinery 20% on cost
Fixtures, fittings & equipment 20% on cost

2Tangible fixed assets

	£
Cost
At 1 January 2013	693,170
Additions	71,718
Disposals	-
Revaluations	-
Transfers	-
At 31 December 2013	764,888
Depreciation
At 1 January 2013	436,256
Charge for the year	109,709
On disposals	-
At 31 December 2013	545,965
Net book values
At 31 December 2013	218,923
At 31 December 2012	256,914

3Called Up Share Capital
Allotted, called up and fully paid:

	2013 £	2012 £
1 Ordinary shares of £1 each	1	1