J.D. Supplier Limited |
Registered number: |
08665197 |
Abbreviated Balance Sheet |
as at 31 March 2016 |
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
187,697 |
|
|
122,099 |
|
Current assets |
Stocks |
|
|
1,520 |
|
|
1,880 |
Debtors |
|
|
102,574 |
|
|
84,339 |
Cash at bank and in hand |
|
|
18,068 |
|
|
18,504 |
|
|
|
122,162 |
|
|
104,723 |
|
Creditors: amounts falling due within one year |
|
|
(237,308) |
|
|
(210,233) |
|
Net current liabilities |
|
|
|
(115,146) |
|
|
(105,510) |
|
Total assets less current liabilities |
|
|
|
72,551 |
|
|
16,589 |
|
Creditors: amounts falling due after more than one year |
|
|
|
(53,460) |
|
|
- |
|
|
|
Net assets |
|
|
|
19,091 |
|
|
16,589 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
100 |
|
|
100 |
Profit and loss account |
|
|
|
18,991 |
|
|
16,489 |
|
Shareholders' funds |
|
|
|
19,091 |
|
|
16,589 |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
Mr Jagtar Singh |
Director |
Approved by the board on 17 October 2016 |
|
J.D. Supplier Limited |
Notes to the Abbreviated Accounts |
for the year ended 31 March 2016 |
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax, of goods supplied by the company. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Office equipment |
15% reducing balance basis |
|
Motor vans |
15% reducing balance basis |
|
|
Stocks |
|
Stock is valued by the director at the lower of cost and net realisable value. |
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 April 2015 |
143,646 |
|
Additions |
98,720 |
|
At 31 March 2016 |
242,366 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2015 |
21,547 |
|
Charge for the year |
33,122 |
|
At 31 March 2016 |
54,669 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2016 |
187,697 |
|
At 31 March 2015 |
122,099 |
|
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|