Abbreviated Company Accounts - REGRAY TEXTILES LIMITED

REGRAY TEXTILES LIMITED - Company Information

NI009808 REGRAY TEXTILES LIMITED 2015-10-31 false 2014-11-01 2015-10-31 true NI009808 2014-11-01 2015-10-31 NI009808 2015-10-31 NI009808 2014-10-31 NI009808 uk-gaap-cd-bus:Director1 2014-11-01 2015-10-31 NI009808 uk-gaap-cd-bus:Director2 2014-11-01 2015-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-11-01 2015-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-10-31 iso4217:GBP shares

Registered Number NI009808

REGRAY TEXTILES LIMITED

Abbreviated Accounts

31 October 2015

REGRAY TEXTILES LIMITED Registered Number NI009808

Abbreviated Balance Sheet as at 31 October 2015

	Notes	2015	2014
		£	£
Fixed assets
Tangible assets	2	577	721
		577	721
Current assets
Stocks		10,816	12,704
Debtors		27,981	34,353
Cash at bank and in hand		73,875	81,563
		112,672	128,620
Creditors: amounts falling due within one year		(43,018)	(57,415)
Net current assets (liabilities)		69,654	71,205
Total assets less current liabilities		70,231	71,926
Provisions for liabilities		(116)	(144)
Total net assets (liabilities)		70,115	71,782
Capital and reserves
Called up share capital	3	100	100
Profit and loss account		70,015	71,682
Shareholders' funds		70,115	71,782

For the year ending 31 October 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 21 June 2016

And signed on their behalf by:
Michael Gray, Director

REGRAY TEXTILES LIMITED Registered Number NI009808

Notes to the Abbreviated Accounts for the period ended 31 October 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts are prepared under the historical cost convention and comply with financial reporting standards of the Accounting Standards Board.

Turnover policy
Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

Tangible assets depreciation policy
Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows: Fixtures, fittings and equipment - 20% reducing balance.

Valuation information and policy
Stock is valued realisable value

2Tangible fixed assets

	£
Cost
At 1 November 2014	2,283
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 October 2015	2,283
Depreciation
At 1 November 2014	1,562
Charge for the year	144
On disposals	-
At 31 October 2015	1,706
Net book values
At 31 October 2015	577
At 31 October 2014	721

3Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
1 Ordinary shares of £100 each	100	100