Abbreviated Company Accounts - CAPEL WATERPROOFING LTD

Abbreviated Company Accounts - CAPEL WATERPROOFING LTD

CAPEL WATERPROOFING LTD - Company Information

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Registered Number 07610959

CAPEL WATERPROOFING LTD

Abbreviated Accounts

30 April 2016

CAPEL WATERPROOFING LTD Registered Number 07610959

Abbreviated Balance Sheet as at 30 April 2016

Notes 2016 2015
£ £
Fixed assets
Tangible assets 2 81,266 76,254
81,266 76,254
Current assets
Stocks 853,458 579,545
Debtors 470,175 95,209
Cash at bank and in hand 85,871 424,138
1,409,504 1,098,892
Creditors: amounts falling due within one year (1,085,510) (879,549)
Net current assets (liabilities) 323,994 219,343
Total assets less current liabilities 405,260 295,597
Creditors: amounts falling due after more than one year (91,962) (33,891)
Total net assets (liabilities) 313,298 261,706
Capital and reserves
Called up share capital 2 2
Profit and loss account 313,296 261,704
Shareholders' funds 313,298 261,706
  • For the year ending 30 April 2016 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 26 October 2016

And signed on their behalf by:
Mr F Duffy, Director

CAPEL WATERPROOFING LTD Registered Number 07610959

Notes to the Abbreviated Accounts for the period ended 30 April 2016

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.

Turnover policy
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

Tangible assets depreciation policy
Plant & Machinery; 25% reducing balance
Computer equipment; 33% straight line
Fixtures, fittings & equipment; 25% reducing balance
Motor vehicles; 25% reducing balance

2Tangible fixed assets
£
Cost
At 1 May 2015 129,733
Additions 43,387
Disposals (31,428)
Revaluations -
Transfers -
At 30 April 2016 141,692
Depreciation
At 1 May 2015 53,479
Charge for the year 19,463
On disposals (12,516)
At 30 April 2016 60,426
Net book values
At 30 April 2016 81,266
At 30 April 2015 76,254