Brittannia Textile Printers (Leicester) Limited

BRITTANNIA TEXTILE PRINTERS (LEICESTER) LIMITED - Company Information

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Registered number: 2170810

Abbreviated accounts

For The Year Ended 29 February 2016

Smith Hannah Limited

Chartered Certified Accountants

50 Woodgate

Leicester

Leicestershire

LE3 5GF

Brittannia Textile Printers (Leicester) Limited

Company No. 2170810

Abbreviated Balance Sheet 29 February 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		205,589		148,191

			205,589		148,191
CURRENT ASSETS
Stocks		258,777		84,729
Debtors		1,771,541		1,685,149
Cash at bank and in hand		157		256,865

		2,030,475		2,026,743
Creditors: Amounts Falling Due Within One Year		(1,433,007)		(1,114,131)

NET CURRENT ASSETS (LIABILITIES)			597,468		912,612

TOTAL ASSETS LESS CURRENT LIABILITIES			803,057		1,060,803

Creditors: Amounts Falling Due After More Than One Year	3		(210,401)		(494,223)

PROVISIONS FOR LIABILITIES
Deferred Taxation			(20,023)		(20,023)

NET ASSETS			572,633		546,557

CAPITAL AND RESERVES
Called up share capital	4		200,000		200,000
Capital redemption reserve			200,000		200,000
Profit and Loss Account			172,633		146,557

SHAREHOLDERS' FUNDS			572,633		546,557

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Brittannia Textile Printers (Leicester) Limited

Company No. 2170810

Abbreviated Balance Sheet (continued) 29 February 2016

For the year ending 29 February 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Yusuf Adam Mahomed

16th June 2016

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Brittannia Textile Printers (Leicester) Limited

Notes to the Abbreviated Accounts

For The Year Ended 29 February 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
Fixtures & Fittings	15% Reducing Balance

Leasing and Hire Purchase Contracts

Rentals paid under operating leases are charged to income on a straight line basis over the lease term.

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.

Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

Deferred Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

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Brittannia Textile Printers (Leicester) Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 29 February 2016

Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

Tangible Assets


	Total
Cost	£
As at 1 March 2015	2,486,233
Additions	79,951
Disposals	(5,000)

As at 29 February 2016	2,561,184

Depreciation
As at 1 March 2015	2,338,042
Provided during the period	22,553
Disposals	(5,000)

As at 29 February 2016	2,355,595

Net Book Value
As at 29 February 2016	205,589

As at 1 March 2015	148,191

Creditors: Amounts Falling Due After More Than One Year

	2016	2015
	£	£
Net obligations under finance lease and hire purchase contracts	23,163	33,918
Bank loans	187,238	460,305

	210,401	494,223

Secured Creditors

Of the creditors falling due within and after more than one year the following amounts are secured.

	2016		2015
	£		£
Bank loans and overdrafts	951,990		938,630

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Brittannia Textile Printers (Leicester) Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 29 February 2016

Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1	200000	200,000	200,000

Ultimate Parent Undertaking and Controlling Party

The ultimate parent undertaking is Brittannia Holdings (UK) Limited, a company incorporated in Great Britian. Ultimate control of the company lies with the sole director.

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