Polygraphica Equipment Limited

POLYGRAPHICA EQUIPMENT LIMITED - Company Information

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Registered number: 02810640

Abbreviated accounts

For The Year Ended 31 March 2016

C W Dix Limited

Chartered Accountants & Business Advisors

3 Silkwood Court

Wakefield

West Yorkshire

WF5 9TP

Polygraphica Equipment Limited

Company No. 02810640

Abbreviated Balance Sheet 31 March 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		2,949		11,431

			2,949		11,431
CURRENT ASSETS
Stocks		26,310		17,250
Debtors		50,702		70,976
Cash at bank and in hand		284,774		221,555

		361,786		309,781
Creditors: Amounts Falling Due Within One Year		(107,576)		(100,300)

NET CURRENT ASSETS (LIABILITIES)			254,210		209,481

TOTAL ASSETS LESS CURRENT LIABILITIES			257,159		220,912

NET ASSETS			257,159		220,912

CAPITAL AND RESERVES
Called up share capital	3		5,000		5,000
Capital redemption reserve			4,175		4,175
Profit and Loss Account			247,984		211,737

SHAREHOLDERS' FUNDS			257,159		220,912

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Polygraphica Equipment Limited

Company No. 02810640

Abbreviated Balance Sheet (continued) 31 March 2016

For the year ending 31 March 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 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 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 A Lapish

30/08/2016

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Polygraphica Equipment Limited

Notes to the Abbreviated Accounts

For The Year Ended 31 March 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% per annum on reducing balance
Motor Vehicles	25% per annum on reducing balance
Fixtures & Fittings	15% per annum on reducing balance

Leasing and Hire Purchase Contracts

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

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.

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.

Page 3

Polygraphica Equipment Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 March 2016

Tangible Assets


	Total
Cost	£
As at 1 April 2015	95,733
Disposals	(16,738)

As at 31 March 2016	78,995

Depreciation
As at 1 April 2015	84,302
Provided during the period	1,751
Disposals	(10,007)

As at 31 March 2016	76,046

Net Book Value
As at 31 March 2016	2,949

As at 1 April 2015	11,431

Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	5000	5,000	5,000

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