Abbreviated Company Accounts - THE PERIOD HOUSE STORE LIMITED

Abbreviated Company Accounts - THE PERIOD HOUSE STORE LIMITED

THE PERIOD HOUSE STORE LIMITED - Company Information

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Registered Number 05592197

THE PERIOD HOUSE STORE LIMITED

Abbreviated Accounts

30 December 2015

THE PERIOD HOUSE STORE LIMITED Registered Number 05592197

Abbreviated Balance Sheet as at 30 December 2015

Notes 2015 2014
£ £
Fixed assets
Tangible assets 2 18,513 22,663
18,513 22,663
Current assets
Stocks 17,000 19,075
Debtors 37,746 32,200
Cash at bank and in hand 72,519 116,004
127,265 167,279
Creditors: amounts falling due within one year (98,671) (121,398)
Net current assets (liabilities) 28,594 45,881
Total assets less current liabilities 47,107 68,544
Creditors: amounts falling due after more than one year (11,527) (14,319)
Total net assets (liabilities) 35,580 54,225
Capital and reserves
Called up share capital 10 10
Profit and loss account 35,570 54,215
Shareholders' funds 35,580 54,225
  • For the year ending 30 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 15 November 2016

And signed on their behalf by:
Mr A Harburn, Director

THE PERIOD HOUSE STORE LIMITED Registered Number 05592197

Notes to the Abbreviated Accounts for the period ended 30 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 51,289
Additions 2,023
Disposals -
Revaluations -
Transfers -
At 30 December 2015 53,312
Depreciation
At 1 January 2015 28,626
Charge for the year 6,173
On disposals -
At 30 December 2015 34,799
Net book values
At 30 December 2015 18,513
At 31 December 2014 22,663