Worktops (Uk) Ltd. - Abbreviated accounts 16.1

REGISTERED NUMBER: 08678014 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 September 2016

for

Worktops (Uk) Ltd.

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

J D Porter

SECRETARY:

REGISTERED OFFICE:

Brownings Farm Lewes Road

Blackboys

Uckfield

East Sussex

TN22 5HG

REGISTERED NUMBER:

08678014 (England and Wales)

ACCOUNTANTS:

Geoff Scoble

FIXED ASSETS

Intangible assets

2

80,000

Tangible assets

3

118

426

80,118

80,426

CURRENT ASSETS

Stocks

5,000

1,820

Cash at bank

17,867

72

22,867

1,892

CREDITORS

Amounts falling due within one year

68,830

57,855

NET CURRENT LIABILITIES

(45,963

)

(55,963

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

34,155

24,463

CAPITAL AND RESERVES

Called up share capital

4

100

Profit and loss account

34,055

24,363

SHAREHOLDERS' FUNDS

34,155

24,463

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the
company as at the end of each financial year and of its profit or loss for each financial year in
accordance with the requirements of Sections 394 and 395 and which otherwise comply with
the requirements of the Companies Act 2006 relating to financial statements, so far as
applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 15 November 2016 and were signed by:

J D Porter - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements 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 net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance

for obsolete and slow moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not

reversed at the balance sheet date.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

and 30 September 2016

80,000

NET BOOK VALUE

At 30 September 2016

80,000

At 30 September 2015

80,000

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

and 30 September 2016

926

DEPRECIATION

At 1 October 2015

500

Charge for year

308

At 30 September 2016

808

NET BOOK VALUE

At 30 September 2016

118

At 30 September 2015

426

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.16

30.9.15

value:

£

100

Ordinary

£1

100