Company Registration No. 7089512 (England and Wales)
RUBBER4ROOFS LTD
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2016
RUBBER4ROOFS LTD
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
RUBBER4ROOFS LTD
ABBREVIATED BALANCE SHEET
AS AT
31 JANUARY 2016
31 January 2016
- 1 -
2016
2015
Notes
£
£
£
£
Fixed assets
Tangible assets
2
162,712
83,961
Current assets
Stocks
275,249
160,324
Debtors
90,563
85,114
Cash at bank and in hand
473,606
280,277
839,418
525,715
Creditors: amounts falling due within one year
(335,837)
(151,684)
Net current assets
503,581
374,031
Total assets less current liabilities
666,293
457,992
Creditors: amounts falling due after more than one year
-
(39,499)
666,293
418,493
Capital and reserves
Called up share capital
3
100
100
Profit and loss account
666,193
418,393
Shareholders' funds
666,293
418,493
For the financial year ended 31 January 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 1 July 2016
Mr TP Cullingford
Director
Company Registration No. 7089512
RUBBER4ROOFS LTD
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 JANUARY 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:
Improve to property
10% on cost
Plant and machinery
20% on cost
Computer equipment
20% on cost
Motor vehicles
25% on cost
2
Fixed assets
Tangible assets
£
Cost
At 1 February 2015
139,550
Additions
153,865
Disposals
(57,192)
At 31 January 2016
236,223
Depreciation
At 1 February 2015
55,591
On disposals
(19,956)
Charge for the year
37,876
At 31 January 2016
73,511
Net book value
At 31 January 2016
162,712
At 31 January 2015
83,961
RUBBER4ROOFS LTD
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2016
- 3 -
3
Share capital
2016
2015
£
£
Allotted, called up and fully paid
100 Ordinary of £1 each
100
100
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