Abbreviated Company Accounts - SENIORS NORTH WEST LIMITED

Abbreviated Company Accounts - SENIORS NORTH WEST LIMITED

SENIORS NORTH WEST LIMITED - Company Information

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Registered Number 04067035

SENIORS NORTH WEST LIMITED

Abbreviated Accounts

30 September 2016

SENIORS NORTH WEST LIMITED Registered Number 04067035

Abbreviated Balance Sheet as at 30 September 2016

Notes 2016 2015
£ £
Fixed assets
Intangible assets 2 34,000 42,500
Tangible assets 3 301,361 221,193
Investments 4 2 2
335,363 263,695
Current assets
Stocks 19,440 19,440
Debtors 29,106 26,404
Cash at bank and in hand 55,929 80,712
104,475 126,556
Creditors: amounts falling due within one year (268,836) (293,164)
Net current assets (liabilities) (164,361) (166,608)
Total assets less current liabilities 171,002 97,087
Creditors: amounts falling due after more than one year (35,252) (20,937)
Total net assets (liabilities) 135,750 76,150
Capital and reserves
Called up share capital 1,132 1,132
Revaluation reserve 59,500 -
Profit and loss account 75,118 75,018
Shareholders' funds 135,750 76,150
  • For the year ending 30 September 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 13 January 2017

And signed on their behalf by:
MR A HORABIN, Director

SENIORS NORTH WEST LIMITED Registered Number 04067035

Notes to the Abbreviated Accounts for the period ended 30 September 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
Represents net invoiced sale of goods, excluding VAT. All sales are within the UK.

Tangible assets depreciation policy
Depreciation is charged at the following rates:
Short term leasehold buildings - 5% on cost
Fixtures and fittings - 15% on nbv
Motor vehicles - 25% on nbv
Other fixed assets - 33% on cost

2Intangible fixed assets
£
Cost
At 1 October 2015 170,000
Additions -
Disposals -
Revaluations -
Transfers -
At 30 September 2016 170,000
Amortisation
At 1 October 2015 127,500
Charge for the year 8,500
On disposals -
At 30 September 2016 136,000
Net book values
At 30 September 2016 34,000
At 30 September 2015 42,500
3Tangible fixed assets
£
Cost
At 1 October 2015 574,043
Additions 23,480
Disposals -
Revaluations 59,500
Transfers -
At 30 September 2016 657,023
Depreciation
At 1 October 2015 352,850
Charge for the year 2,812
On disposals -
At 30 September 2016 355,662
Net book values
At 30 September 2016 301,361
At 30 September 2015 221,193

4Fixed assets Investments
Represents 100% of the share holding in the Ordinary shares of Simply Fish West Coast Ltd, a dormant company.