Accounts filed on 28-02-2016


ABBREVIATED ACCOUNTS


FOR THE YEAR ENDED 28/02/2016

















INDEX TO THE ACCOUNTS




Abbreviated Balance Sheet		2

Notes to the Abbreviated Accounts		4



The company's registered number is 07959821


Registered Number: 07959821

BALANCE SHEET AT 28/02/2016

			2016		2015
	Notes		£		£

FIXED ASSETS
Tangible assets	2		17,448		23,016

CURRENT ASSETS
Stock		10,250		4,315
Debtors (amounts falling due within one year)	3	14,203		1,999
Cash at bank and in hand		22,977		53,053
		47,430		59,367
CREDITORS: Amounts falling due within one year		47,491		53,466
NET CURRENT (LIABILITIES) / ASSETS			(61)		5,901
TOTAL ASSETS LESS CURRENT LIABILITIES			17,387		28,917


CREDITORS: Amounts falling due after more than one year	4		13,267		18,227


PROVISIONS FOR LIABILITIES			3,489		4,603

NET ASSETS			631		6,087

CAPITAL AND RESERVES

Called up share capital	5		1		1
Profit and loss account			630		6,086
SHAREHOLDERS' FUNDS			631		6,087


Registered Number: 07959821

For the year ending 28/02/2016 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 25/04/2016 and signed on their behalf by




Jason Milward
Director



.............................
Matthew Gray
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).




1b. Cash Flow Statement
The Company is exempt from including a statement of cash flows in its accounts in accordance with Financial Reporting Standard for Smaller Entities (effective January 2015).




1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 15%
Commercial Vehicles		reducing balance 25%
Equipment		reducing balance 25%




1d. Stocks
Stock and work in progress are valued at the lower of cost and net realisable value, after due regard for obsolete and slow moving stocks.




1e. Taxation
Corporation tax payable is provided on taxable profits at the current rates.
Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. An asset has not been recognised to the extent that the transfer of economic benefits in the future is uncertain. Deferred tax assets and liabilities recognised have not been discounted.




1f. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.




3. DEBTORS	2016	2015
	£	£

Amounts falling due within one year:
Trade debtors	13,950	1,643
Other debtors	253	356
	14,203	1,999




4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2016	2015
	£	£
Other creditors	13,267	18,227
	13,267	18,227


Included in other creditors are:
Obligations under hire purchase	13,267	18,227




5. SHARE CAPITAL	2016	2015
	£	£
Allotted, issued and fully paid:
2 Ordinary shares of £0.50 each	1	1
	1	1




6. TRANSACTIONS WITH DIRECTORS
At the 28th February 2016 Mr Milward was owed £935 (2015 £7,435) and Mr Gray was owed £5,799 (2015 £12,905) by way of directors loan accounts to the Company.