Abbreviated Company Accounts - ARTA SUPPLIES LIMITED

Abbreviated Company Accounts - ARTA SUPPLIES LIMITED

ARTA SUPPLIES LIMITED - Company Information

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Registered Number 08330435

ARTA SUPPLIES LIMITED

Abbreviated Accounts

31 December 2015

ARTA SUPPLIES LIMITED Registered Number 08330435

Abbreviated Balance Sheet as at 31 December 2015

Notes 2015 2014
£ £
Fixed assets
Tangible assets 2 629,000 620,000
629,000 620,000
Current assets
Stocks 440,715 556,900
Debtors 303,146 241,118
Cash at bank and in hand 501,420 411,201
1,245,281 1,209,219
Creditors: amounts falling due within one year (635,238) (504,819)
Net current assets (liabilities) 610,043 704,400
Total assets less current liabilities 1,239,043 1,324,400
Provisions for liabilities - (14,540)
Total net assets (liabilities) 1,239,043 1,309,860
Capital and reserves
Called up share capital 100 500,000
Other reserves 369,363 -
Profit and loss account 869,580 809,860
Shareholders' funds 1,239,043 1,309,860
  • For the year ending 31 December 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 4 October 2016

And signed on their behalf by:
Chris Nichol, Director

ARTA SUPPLIES LIMITED Registered Number 08330435

Notes to the Abbreviated Accounts for the period ended 31 December 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 January 2015 620,000
Additions 120,000
Disposals -
Revaluations -
Transfers -
At 31 December 2015 740,000
Depreciation
At 1 January 2015 -
Charge for the year 111,000
On disposals -
At 31 December 2015 111,000
Net book values
At 31 December 2015 629,000
At 31 December 2014 620,000