R.B. Windows, Doors and Cons Ltd - Abbreviated accounts 16.3

R.B. Windows, Doors and Cons Ltd - Abbreviated accounts 16.3

R.B. WINDOWS, DOORS AND CONSERVATORIES LIMITED - Company Information

Print Friendly Version

03543059 1.10.15 30.9.16 30.9.16 Company accounts Private Limited Company FY true false true false false true false Ordinary 1.00000 B Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure035430592015-09-30035430592016-09-30035430592015-10-012016-09-30035430592014-09-30035430592014-10-012015-09-30035430592015-09-3003543059ns12:England2015-10-012016-09-3003543059ns14:PoundSterling2015-10-012016-09-3003543059ns7:Director12015-10-012016-09-3003543059ns7:OrdinaryShareClass12015-10-012016-09-3003543059ns7:OrdinaryShareClass22015-10-012016-09-3003543059ns7:Director22015-10-012016-09-3003543059ns7:CompanySecretary2015-10-012016-09-3003543059ns7:RegisteredOffice2015-10-012016-09-3003543059ns7:EntityAccountantsOrAuditors2015-10-012016-09-3003543059ns5:PlantMachinery2015-10-012016-09-3003543059ns5:FixturesFittings2015-10-012016-09-3003543059ns5:MotorVehicles2015-10-012016-09-3003543059ns5:ComputerEquipment2015-10-012016-09-3003543059ns7:OrdinaryShareClass12016-09-3003543059ns7:OrdinaryShareClass12015-09-3003543059ns7:OrdinaryShareClass22016-09-3003543059ns7:OrdinaryShareClass22015-09-30
REGISTERED NUMBER: 03543059 (England and Wales)












ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2016

FOR

R. B.WINDOWS, DOORS AND CONSERVATORIES
LIMITED

R. B.WINDOWS, DOORS AND CONSERVATORIES
LIMITED (REGISTERED NUMBER: 03543059)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

R. B.WINDOWS, DOORS AND CONSERVATORIES
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2016







DIRECTORS: R C Benton
Mrs J M Benton





SECRETARY: Mrs J M Benton





REGISTERED OFFICE: 57/61 Market Place
Cannock
Staffordshire
WS11 1BP





REGISTERED NUMBER: 03543059 (England and Wales)





ACCOUNTANTS: Shelvoke Pickering Janney LLP
Chartered Accountants
57-61 Market Place
Cannock
Staffordshire
WS11 1BP
Page 1
R. B.WINDOWS, DOORS AND CONSERVATORIES
LIMITED (REGISTERED NUMBER: 03543059)

ABBREVIATED BALANCE SHEET
30 SEPTEMBER 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 - -
Tangible assets 3 31,683 32,137
31,683 32,137

CURRENT ASSETS
Stocks 17,737 18,938
Debtors 71,819 54,570
Cash at bank and in hand 370,589 251,005
460,145 324,513
CREDITORS
Amounts falling due within one year 291,784 195,948
NET CURRENT ASSETS 168,361 128,565
TOTAL ASSETS LESS CURRENT
LIABILITIES
200,044
160,702

CREDITORS
Amounts falling due after more than one
year
(8,851
)
(19,473
)

PROVISIONS FOR LIABILITIES (5,366 ) (5,249 )
NET ASSETS 185,827 135,980

CAPITAL AND RESERVES
Called up share capital 4 200 200
Profit and loss account 185,627 135,780
SHAREHOLDERS' FUNDS 185,827 135,980

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 directors acknowledge their 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 notes form part of these abbreviated accounts

Page 2 continued...
R. B.WINDOWS, DOORS AND CONSERVATORIES
LIMITED (REGISTERED NUMBER: 03543059)

ABBREVIATED BALANCE SHEET - continued
30 SEPTEMBER 2016


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 Board of Directors on 12 January 2017 and were signed on
its behalf by:





R C Benton - Director


The notes form part of these abbreviated accounts

Page 3
R. B.WINDOWS, DOORS AND CONSERVATORIES
LIMITED (REGISTERED NUMBER: 03543059)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2002, is being amortised evenly over its estimated useful life of ten years.

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 - 10% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 25% 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to the profit and loss account in the period to which they
relate.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015
and 30 September 2016 15,000
AMORTISATION
At 1 October 2015
and 30 September 2016 15,000
NET BOOK VALUE

At 30 September 2016 -
At 30 September 2015 -

Page 4 continued...
R. B.WINDOWS, DOORS AND CONSERVATORIES
LIMITED (REGISTERED NUMBER: 03543059)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2016

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015 153,218
Additions 11,665
At 30 September 2016 164,883
DEPRECIATION
At 1 October 2015 121,081
Charge for year 12,119
At 30 September 2016 133,200
NET BOOK VALUE
At 30 September 2016 31,683
At 30 September 2015 32,137

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
100 Ordinary £1 200 200
100 B Ordinary £1 - -
200 200

5. RELATED PARTY DISCLOSURES

During the year, total dividends of £116,000 (2015 - £78,000) were paid to the directors .

The company is under the control of Mr and Mrs R C Benton who are husband and wife and owned
100% (2015: 100%) of the issued ordinary share capital.

The directors made an interest free loan to the company and the balance at 30 September, 2016 was
£40214 (2015 £656) This was the highest balance and no terms are set down for repayment.

Page 5