THREAD & PIPE SERVICES LTD

THREAD & PIPE SERVICES LIMITED - Company Information

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Registered number: 01225990

Abbreviated accounts

For The Year Ended 31 October 2016

M A Accountancy Services

1 Yew Lane

New Milton

Hants

BH25 5BA

THREAD & PIPE SERVICES LTD

Company No. 01225990

Abbreviated Balance Sheet 31 October 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		13,417		17,505

			13,417		17,505
CURRENT ASSETS
Stocks		35,000		32,265
Debtors		33,014		88,634
Cash at bank and in hand		300,903		276,959

		368,917		397,858
Creditors: Amounts Falling Due Within One Year		(43,235 )		(96,526 )

NET CURRENT ASSETS (LIABILITIES)			325,682		301,332

TOTAL ASSETS LESS CURRENT LIABILITIES			339,099		318,837

NET ASSETS			339,099		318,837

CAPITAL AND RESERVES
Called up share capital	3		100		100
Profit and Loss Account			338,999		318,737

SHAREHOLDERS' FUNDS			339,099		318,837

THREAD & PIPE SERVICES LTD

Company No. 01225990

Abbreviated Balance Sheet (continued) 31 October 2016

For the year ending 31 October 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mr Robert Shaw

31/01/2017

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THREAD & PIPE SERVICES LTD

Notes to the Abbreviated Accounts

For The Year Ended 31 October 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	Fully Depreciated
Plant & Machinery	15% reducing balance basis
Motor Vehicles	25% reducing balance basis

1.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2. Tangible Assets


	Total
Cost	£
As at 1 November 2015	75,627

As at 31 October 2016	75,627

Depreciation
As at 1 November 2015	58,122
Provided during the period	4,088

As at 31 October 2016	62,210

Net Book Value
As at 31 October 2016	13,417

As at 1 November 2015	17,505

3. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	100	100	100

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