C E Niehoff & Co Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 02776434 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31st December 2015

for

C E NIEHOFF & CO LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

3

Notes to the Abbreviated Accounts

5

Directors:

G E Buhrfeind

S Rosenbloom

R Raimond

Mrs S Metzner

Secretary:

G M Pearce

Registered office:

Charter Buildings

Ashton Lane

Sale

Cheshire

M33 6WT

Business address:

7 Peregrine Place

Moss Side

Leyland

Preston

Lancashire

PR25 3EY

Registered number:

02776434 (England and Wales)

Accountants:

Brackman Wolfe

Charter Buildings

Ashton Lane

Sale

Cheshire

M33 6WT

Fixed assets

Tangible assets

2

12,015

8,305

Current assets

Stocks

167,015

140,445

Debtors

442,751

253,234

Cash at bank and in hand

289,897

224,427

899,663

618,106

Creditors

Amounts falling due within one year

562,167

170,309

Net current assets

337,496

447,797

Total assets less current liabilities

349,511

456,102

Capital and reserves

Called up share capital

3

52

52

Share premium

399,950

399,950

Profit and loss account

(50,491

)

56,100

Shareholders' funds

349,511

456,102

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 29th March 2016 and were signed on its behalf by:

R Raimond - Director

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 net invoiced sales of goods, 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.

Long leasehold

-

in accordance with the property

Plant and machinery

-

20% on cost

Fixtures and fittings

-

20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance

for obsolete and slow moving items.

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.

Hire purchase and leasing commitments

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.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st January 2015

189,336

Additions

8,217

At 31st December 2015

197,553

DEPRECIATION

At 1st January 2015

181,031

Charge for year

4,507

At 31st December 2015

185,538

NET BOOK VALUE

At 31st December 2015

12,015

At 31st December 2014

8,305

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

52

Ordinary

£1

52

52

4.	ULTIMATE PARENT COMPANY

C E Niehoff & Co Inc (incorporated in USA ) is regarded by the directors as being the

company's ultimate parent company.