ALLISON BATHROOM & SHOWER CENTRE LIMITED Accounts filed on 31-07-2015

ALLISON BATHROOM & SHOWER CENTRE LIMITED Accounts filed on 31-07-2015

ALLISON BATHROOM & SHOWER CENTRE LIMITED - Company Information

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ALLISON BATHROOM & SHOWER CENTRE LIMITED




Company Registration Number:
04496710 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st August 2014

End date: 31st July 2015

SUBMITTED

ALLISON BATHROOM & SHOWER CENTRE LIMITED

Company Information
for the Period Ended 31st July 2015




Director: Simon C Elliott
Brian C Elliott
John M Allison
Company secretary: Simon C Elliott
Registered office: Old Station Way, Hemstead Road
Holt
Norfolk
NR25 6DH
Company Registration Number: 04496710 (England and Wales)

ALLISON BATHROOM & SHOWER CENTRE LIMITED

Abbreviated Balance sheet
As at 31st July 2015

Notes 2015
£		 2014
£
Fixed assets
Tangible assets: 2 10,102 9,455
Total fixed assets: 10,102 9,455
Current assets
Debtors: 44,791 31,819
Cash at bank and in hand: 3,600 8,390
Total current assets: 48,391 40,209
Creditors
Creditors: amounts falling due within one year 47,908 40,306
Net current assets (liabilities): 483 ( 97 )
Total assets less current liabilities: 10,585 9,358
Total net assets (liabilities): 10,585 9,358

The notes form part of these financial statements

ALLISON BATHROOM & SHOWER CENTRE LIMITED

Abbreviated Balance sheet
As at 31st July 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 3 1,000 1,000
Profit and Loss account: 9,585 8,358
Total shareholders funds: 10,585 9,358

For the year ending 31 July 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 27 April 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Simon C Elliott
Status: Director

The notes form part of these financial statements

ALLISON BATHROOM & SHOWER CENTRE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective June 2008).

    Turnover policy

    Turnover represents invoices sales of services provided, excluding value added tax.

    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. Showroom improvements - 10% reducing balance method, Display Goods - 15% reducing balance method, Office Equipment - 25% straight line method.

    Other accounting policies

    Deferred taxation - No provision is made as in the opinion of the directors there is reasonable probability that a liability will not arise in the foreseeable future. Going Concern - The company meets the day to day capital requirements through loans by directors. Based on their continuing support the directors consider that the company will be able to operate in the next twelve months. On this basis therefore, the directors consider it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustment that would result from the withdrawal of these loans.

ALLISON BATHROOM & SHOWER CENTRE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2015

  • 2. Tangible assets

    Total
    Cost £
    At 01st August 2014: 37,112
    Additions: 2,426
    At 31st July 2015: 39,538
    Depreciation
    At 01st August 2014: 27,657
    Charge for year: 1,779
    At 31st July 2015: 29,436
    Net book value
    At 31st July 2015: 10,102
    At 31st July 2014: 9,455

ALLISON BATHROOM & SHOWER CENTRE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2015

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,000 1.00
    1.00
    		1,000
    Total share capital: 1,000
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,000 1.00
    1.00
    		1,000
    Total share capital: 1,000