SWINTON TROUT LTD

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Registered number: 9078098

SWINTON TROUT LTD

Abbreviated accounts

For The Year Ended 31 March 2016

RICHARD KIRKBY LTD

SWINTON TROUT LTD

Company No. 9078098

Abbreviated Balance Sheet 31 March 2016

Abbreviated Balance Sheet

		31 March 2016		Period to 31 March 2015
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		38,690		2,720

			38,690		2,720
CURRENT ASSETS
Stocks		48,797		46,214
Debtors		17,340		756
Cash at bank and in hand		10,827		14,006

		76,964		60,976
Creditors: Amounts Falling Due Within One Year		(11,509)		(2,336)

NET CURRENT ASSETS (LIABILITIES)			65,455		58,640

TOTAL ASSETS LESS CURRENT LIABILITIES			104,145		61,360

Creditors: Amounts Falling Due After More Than One Year	3		(104,275)		(73,156)

NET ASSETS			(130)		(11,796)

CAPITAL AND RESERVES
Called up share capital	4		3		1
Profit and Loss Account			(133)		(11,797)

SHAREHOLDERS' FUNDS			(130)		(11,796)

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SWINTON TROUT LTD

Company No. 9078098

Abbreviated Balance Sheet (continued) 31 March 2016

For the year ending 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 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 abbreviated 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 2015).

On behalf of the board

Mr JOSHUA RIDDELL

13/06/2016

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SWINTON TROUT LTD

Notes to the Abbreviated Accounts

For The Year Ended 31 March 2016

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

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 of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	15% reducing balance
Motor Vehicles	25% reducing balance

Leasing and Hire Purchase Contracts

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

Tangible Assets


	Total
Cost	£
As at 1 April 2015	3,202
Additions	46,110

As at 31 March 2016	49,312

Depreciation
As at 1 April 2015	482
Provided during the period	10,140

As at 31 March 2016	10,622

Net Book Value
As at 31 March 2016	38,690

As at 1 April 2015	2,720

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SWINTON TROUT LTD

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 March 2016

Creditors: Amounts Falling Due After More Than One Year

	31 March 2016	Period to 31 March 2015
	£	£
Net obligations under finance lease and hire purchase contracts	26,726	-
Directors loan account	77,549	73,156

	104,275	73,156

Share Capital

	Value	Number	31 March 2016	Period to 31 March 2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	3	3	1

Ultimate Controlling Party

The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.

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