Abbreviated Company Accounts - D.E. SPENCER & SONS (UK) LIMITED

D.E. SPENCER & SONS (UK) LIMITED - Company Information

02943834 D.E. SPENCER & SONS (UK) LIMITED 2015-06-30 false 2014-07-01 2015-06-30 true 02943834 2014-07-01 2015-06-30 02943834 2015-06-30 02943834 2014-06-30 02943834 uk-gaap-cd-bus:Director1 2014-07-01 2015-06-30 02943834 uk-gaap-cd-bus:Director2 2014-07-01 2015-06-30 uk-gaap-cd-bus:Director3 2014-07-01 2015-06-30 uk-gaap-cd-bus:Director3 2015-06-30 uk-gaap-cd-bus:Director3 2014-06-30 uk-gaap-cd-bus:Director4 2014-07-01 2015-06-30 uk-gaap-cd-bus:Director4 2015-06-30 uk-gaap-cd-bus:Director4 2014-06-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-07-01 2015-06-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-06-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-06-30 iso4217:GBP shares

Registered Number 02943834

D.E. SPENCER & SONS (UK) LIMITED

Abbreviated Accounts

30 June 2015

D.E. SPENCER & SONS (UK) LIMITED Registered Number 02943834

Abbreviated Balance Sheet as at 30 June 2015

	Notes	2015	2014
		£	£
Fixed assets
Tangible assets	2	226,435	198,000
Investments	3	324,610	449,073
		551,045	647,073
Current assets
Stocks		33,884	23,000
Debtors		400,208	397,607
Cash at bank and in hand		140,091	21,413
		574,183	442,020
Prepayments and accrued income		25,563	24,390
Creditors: amounts falling due within one year	4	(102,342)	(93,825)
Net current assets (liabilities)		497,404	372,585
Total assets less current liabilities		1,048,449	1,019,658
Creditors: amounts falling due after more than one year	4	(12,440)	-
Provisions for liabilities		(45,287)	(39,189)
Total net assets (liabilities)		990,722	980,469
Capital and reserves
Called up share capital	5	2	2
Revaluation reserve		259,118	259,118
Profit and loss account		731,602	721,349
Shareholders' funds		990,722	980,469

For the year ending 30 June 2015 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 29 March 2016

And signed on their behalf by:
D Spencer, Director

D.E. SPENCER & SONS (UK) LIMITED Registered Number 02943834

Notes to the Abbreviated Accounts for the period ended 30 June 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Tangible fixed assets

	£
Cost
At 1 July 2014	626,771
Additions	94,480
Disposals	(71,214)
Revaluations	-
Transfers	-
At 30 June 2015	650,037
Depreciation
At 1 July 2014	428,771
Charge for the year	34,357
On disposals	(39,526)
At 30 June 2015	423,602
Net book values
At 30 June 2015	226,435
At 30 June 2014	198,000

3Fixed assets Investments
There was disposals of £124,463 in the year to leave balance of £324,610(2014 £449,073)

4Creditors

	2015 £	2014 £
Secured Debts	35,207	0

5Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
2 Ordinary shares of £1 each	2	2

6Transactions with directors

Name of director receiving advance or credit:	D Spencer
Description of the transaction:	Directors Loan account
Balance at 1 July 2014:	£ 24,501
Advances or credits made:	£ 74,570
Advances or credits repaid:	£ 45,104
Balance at 30 June 2015:	£ 53,967

Name of director receiving advance or credit:	C Spencer
Description of the transaction:	Directors Loan Account
Balance at 1 July 2014:	£ 32,540
Advances or credits made:	£ 74,570
Advances or credits repaid:	£ 45,104
Balance at 30 June 2015:	£ 62,006