Abbreviated Company Accounts - WATKISS THERMALBREAK LIMITED

Abbreviated Company Accounts - WATKISS THERMALBREAK LIMITED

WATKISS THERMALBREAK LIMITED - Company Information

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Registered Number 03175710

WATKISS THERMALBREAK LIMITED

Abbreviated Accounts

31 October 2015

WATKISS THERMALBREAK LIMITED Registered Number 03175710

Abbreviated Balance Sheet as at 31 October 2015

Notes 2015 2014
£ £
Fixed assets
Tangible assets 2 32,072 35,347
32,072 35,347
Current assets
Stocks 226,143 196,124
Debtors 197,234 187,417
Cash at bank and in hand 62,472 49,822
485,849 433,363
Creditors: amounts falling due within one year (125,134) (133,432)
Net current assets (liabilities) 360,715 299,931
Total assets less current liabilities 392,787 335,278
Creditors: amounts falling due after more than one year (133,475) (142,045)
Total net assets (liabilities) 259,312 193,233
Capital and reserves
Called up share capital 18,236 18,236
Other reserves 20,764 20,764
Profit and loss account 220,312 154,233
Shareholders' funds 259,312 193,233
  • 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 29 July 2016

And signed on their behalf by:
P Holmes, Director

WATKISS THERMALBREAK LIMITED Registered Number 03175710

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

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Tangible fixed assets
£
Cost
At 1 November 2014 79,683
Additions -
Disposals -
Revaluations -
Transfers -
At 31 October 2015 79,683
Depreciation
At 1 November 2014 44,336
Charge for the year 3,275
On disposals -
At 31 October 2015 47,611
Net book values
At 31 October 2015 32,072
At 31 October 2014 35,347