S.R. DAVIS LIMITED Accounts filed on 05-06-2015
S.R. DAVIS LIMITED Accounts filed on 05-06-2015
S.R. DAVIS LIMITED
Company Registration Number:
04177165 (England and Wales)
Abbreviated (Unaudited) Accounts
Period of accounts
Start date: 06th June 2014
End date: 05th June 2015
SUBMITTED
S.R. DAVIS LIMITED
Company Information
for the Period Ended
05th June 2015
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S.R. DAVIS LIMITED
Abbreviated Balance sheet
As at 05th June 2015
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2014 £ |
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| Fixed assets | |||
| Tangible assets: | 4 |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: |
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| Debtors: | 6 |
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| Cash at bank and in hand: |
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| Total current assets: |
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| Creditors | |||
| Creditors: amounts falling due within one year | 7 |
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Creditors: amounts falling due after more than one year: | 8 |
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| Total net assets (liabilities): |
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The notes form part of these financial statements
S.R. DAVIS LIMITED
Abbreviated Balance sheet
As at 05th June 2015
continued
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2014 £ |
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| Capital and reserves | |||
| Called up share capital: | 9 |
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| Profit and Loss account: |
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| Total shareholders funds: |
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The financial statements were approved by the Board of Directors on
SIGNED ON BEHALF OF THE BOARD BY:
Name: Simon Davis
Status: Director
The notes form part of these financial statements
S.R. DAVIS LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
05th June 2015
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1. Accounting policies
Basis of measurement and preparation of accounts
The financial statements have been prepared under the historic cost convention and in accordance with the FRSSE (effective April 2008) Turnover policy
The turnover shown in the profit and loss account represents revenue earned during the period, excluding VAT. Tangible fixed assets depreciation policy
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery - 18% reducing line basis; Fixtures and Fittings - 8% reducing line basis. Valuation information and policy
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
S.R. DAVIS LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
05th June 2015
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4. Tangible assets
Total Cost £ At 06th June 2014: 271,567 At 05th June 2015: 271,567 Depreciation At 06th June 2014: 152,157 Charge for year: 11,151 At 05th June 2015: 163,308 Net book value At 05th June 2015: 108,259 At 05th June 2014: 119,410
S.R. DAVIS LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
05th June 2015
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6. Debtors
2015
£2014
£Trade debtors: 211,611 222,558 Total: 211,611 222,558
S.R. DAVIS LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
05th June 2015
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7. Creditors: amounts falling due within one year
2015
£2014
£Bank loans and overdrafts: - 1,938 Trade creditors: 13,725 75,000 Taxation and social security: 4,962 2,145 Other creditors: 15,774 - Total: 34,461 79,083
S.R. DAVIS LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
05th June 2015
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8. Creditors: amounts falling due after more than one year
2015
£2014
£Other creditors: 72,361 78,160 Total: 72,361 78,160