Threadfast Engineers (1984) Limited - Limited company - abbreviated - 11.9

Threadfast Engineers (1984) Limited - Limited company - abbreviated - 11.9

THREADFAST ENGINEERS (1984) LIMITED - Company Information

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REGISTERED NUMBER: 01833734 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 30 September 2015

for

Threadfast Engineers (1984) Limited

Threadfast Engineers (1984) Limited (Registered number: 01833734)






Contents of the Abbreviated Accounts
for the Year Ended 30 September 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Threadfast Engineers (1984) Limited

Company Information
for the Year Ended 30 September 2015







DIRECTORS: C D Heeley
A H Heeley
A C E Heeley





SECRETARY: C D Heeley





REGISTERED OFFICE: Royle Street
Congleton
Cheshire
CW12 1HR





REGISTERED NUMBER: 01833734 (England and Wales)





ACCOUNTANTS: Alextra Group Limited
12/14 Macon Court
Crewe
Cheshire
CW1 6EA
Page 1
Threadfast Engineers (1984) Limited (Registered number: 01833734)

Abbreviated Balance Sheet
30 September 2015

30.9.15 30.9.14
Notes £    £   
FIXED ASSETS
Tangible assets 2 131,045 135,426

CURRENT ASSETS
Stocks 125,295 124,020
Debtors 71,335 74,654
Cash at bank 69,310 54,912
265,940 253,586
CREDITORS
Amounts falling due within one year (123,233 ) (90,973 )
NET CURRENT ASSETS 142,707 162,613
TOTAL ASSETS LESS CURRENT
LIABILITIES
273,752
298,039

PROVISIONS FOR LIABILITIES (1,701 ) (2,216 )
NET ASSETS 272,051 295,823

CAPITAL AND RESERVES
Called up share capital 3 100 100
Revaluation reserve 121,835 121,835
Profit and loss account 150,116 173,888
SHAREHOLDERS' FUNDS 272,051 295,823

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 1 March 2016 and were signed on its behalf by:



A H Heeley - Director


The notes form part of these abbreviated accounts

Page 2
Threadfast Engineers (1984) Limited (Registered number: 01833734)

Notes to the Abbreviated Accounts
for the Year Ended 30 September 2015

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention as modified by the revaluation
of certain assets and in accordance with the Financial Reporting Standard for Smaller Entities (effective April
2008).

Turnover
Turnover derives from ordinary activities, net of trade discounts and 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Freehold property - 1% on reducing balance
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held
under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases
are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The
capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

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.

Page 3 continued...
Threadfast Engineers (1984) Limited (Registered number: 01833734)

Notes to the Abbreviated Accounts - continued
for the Year Ended 30 September 2015

2. TANGIBLE FIXED ASSETS
Total
£   
COST OR VALUATION
At 1 October 2014
and 30 September 2015 198,745
DEPRECIATION
At 1 October 2014 63,319
Charge for year 4,381
At 30 September 2015 67,700
NET BOOK VALUE
At 30 September 2015 131,045
At 30 September 2014 135,426

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.15 30.9.14
value: £    £   
10 Ordinary A £1 10 10
10 Ordinary B £1 10 10
10 Ordinary C £1 10 10
70 Ordinary D £1 70 70
100 100

4. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year end the directors Mr A & Mrs C Heeley was owed £567 (2014 - £1,270) and the director Mr A C E
Heeley was owed £442 (2014 - £1,394) by the company. The advances and credits made to the directors were
interest free and repayable on demand.

Page 4