Vinyl (GB) Limited

VINYL (GB) LIMITED - Company Information

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Registered number: 05056778

Vinyl (GB) Limited

Abbreviated accounts

For The Year Ended 31 January 2016

Meacher-Jones

Chartered Accountants

6 St John's Court

Vicars Lane

Chester

Cheshire

CH1 1QE

Vinyl (GB) Limited

Company No. 05056778

Abbreviated Balance Sheet 31 January 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	2		4,783		5,483
Tangible Assets	3		182,794		17,687

			187,577		23,170
CURRENT ASSETS
Stocks		41,588		33,595
Debtors		263,598		177,931
Cash at bank and in hand		12,041		3,423

		317,227		214,949
Creditors: Amounts Falling Due Within One Year		(412,035)		(216,244)

NET CURRENT ASSETS (LIABILITIES)			(94,808)		(1,295)

TOTAL ASSETS LESS CURRENT LIABILITIES			92,769		21,875

Creditors: Amounts Falling Due After More Than One Year	4		(289,580)		(18,852)

NET ASSETS			(196,811)		3,023

CAPITAL AND RESERVES
Called up share capital	5		110		110
Revaluation reserve			5,483		5,483
Profit and Loss Account			(202,404)		(2,570)

SHAREHOLDERS' FUNDS			(196,811)		3,023

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Vinyl (GB) Limited

Company No. 05056778

Abbreviated Balance Sheet (continued) 31 January 2016

For the year ending 31 January 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 Simon Burgess

7 October 2016

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Vinyl (GB) Limited

Notes to the Abbreviated Accounts

For The Year Ended 31 January 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).

Going Concern Disclosure

The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Intangible fixed assets and amortisation - Intellectual Property

Intellectual property is amortised to the profit and loss account over its estimated economic life of 10 years.

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	10% on cost
Motor Vehicles	25% on cost
Fixtures & Fittings	15% on cost
Computer Equipment	15% on cost

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.

Government grant

Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.

Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.

All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.

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Vinyl (GB) Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 January 2016

Intangible Assets


	Total
Cost	£
As at 1 February 2015	7,000

As at 31 January 2016	7,000

Amortisation
As at 1 February 2015	1,517
Provided during the period	700

As at 31 January 2016	2,217

Net Book Value
As at 31 January 2016	4,783

As at 1 February 2015	5,483

Tangible Assets


	Total
Cost	£
As at 1 February 2015	36,272
Additions	193,475
Disposals	(31,500)

As at 31 January 2016	198,247

Depreciation
As at 1 February 2015	18,585
Provided during the period	15,898
Disposals	(19,030)

As at 31 January 2016	15,453

Net Book Value
As at 31 January 2016	182,794

As at 1 February 2015	17,687

Page 4

Vinyl (GB) Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 January 2016

Creditors: Amounts Falling Due After More Than One Year

	2016	2015
	£	£
Net obligations under finance lease and hire purchase contracts	67,743	4,917
Other loans	151,004	-
Other creditors	-	13,935
Government grants after one year	70,833	-

	289,580	18,852

Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	100	100	100

Ordinary A shares	1.000	10	10	10




		110	110	110

Ultimate Controlling Party

The company's ultimate controlling party is Ecovyn Limited by virtue of its ownership of 100% of the issued ordinary share capital in the company.

Page 5