Company Registration No. 04672410 (England and Wales)
J & M PATTERN & DIE COMPANY LIMITED
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2016
J & M PATTERN & DIE COMPANY LIMITED
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
J & M PATTERN & DIE COMPANY LIMITED
ABBREVIATED BALANCE SHEET
AS AT
31 MARCH 2016
31 March 2016
- 1 -
2016
2015
Notes
£
£
£
£
Fixed assets
Tangible assets
2
25,772
31,412
Current assets
Stocks
670
695
Debtors
148,086
214,069
Cash at bank and in hand
749,437
652,885
898,193
867,649
Creditors: amounts falling due within one year
(149,492)
(204,645)
Net current assets
748,701
663,004
Total assets less current liabilities
774,473
694,416
Provisions for liabilities
(3,068)
(4,328)
771,405
690,088
Capital and reserves
Called up share capital
3
1,000
1,000
Profit and loss account
770,405
689,088
Shareholders' funds
771,405
690,088
For the financial year ended 31 March 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board for issue on 7 June 2016
Mr J Potts
Director
Company Registration No. 04672410
J & M PATTERN & DIE COMPANY LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2016
- 2 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.
1.4
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Plant and machinery
25% reducing balance
2
Fixed assets
Tangible assets
£
Cost
At 1 April 2015
207,748
Additions
2,950
At 31 March 2016
210,698
Depreciation
At 1 April 2015
176,336
Charge for the year
8,590
At 31 March 2016
184,926
Net book value
At 31 March 2016
25,772
At 31 March 2015
31,412
J & M PATTERN & DIE COMPANY LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2016
- 3 -
3
Share capital
2016
2015
£
£
Allotted, called up and fully paid
900 Ordinary shares of £1 each
900
900
50 A Ordinary shares of £1 each
50
50
50 B Ordinary shares of £1 each
50
50
1,000
1,000
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