Accounts filed on 31-07-2016

Accounts filed on 31-07-2016

COLLAR FACTORY LIMITED - Company Information

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COLLAR FACTORY LIMITED

Company Registration Number:
06966752 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01 August 2015

End date: 31 July 2016

COLLAR FACTORY LIMITED

Abbreviated Balance sheet

As at 31 July 2016


Notes
2016
£
2015
£
Fixed assets
Tangible assets: 2 527,214 527,214
Total fixed assets: 527,214 527,214
Current assets
Cash at bank and in hand: 953 32
Total current assets: 953 32
Net current assets (liabilities): 953 32
Total assets less current liabilities: 528,167 527,246
Creditors: amounts falling due after more than one year: 3 ( 449,775 ) ( 448,775 )
Total net assets (liabilities): 78,392 78,471

The notes form part of these financial statements

COLLAR FACTORY LIMITED

Balance sheet continued

As at 31 July 2016


Notes
2016
£
2015
£
Capital and reserves
Called up share capital: 4 125,001 125,001
Profit and loss account: ( 46,609 ) ( 46,530 )
Shareholders funds: 78,392 78,471

For the year ending 31 July 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 and in accordance with the Financial Reporting Standard for Smaller Entities 2015.

The financial statements were approved by the Board of Directors on 20 February 2017

SIGNED ON BEHALF OF THE BOARD BY:

Name: Gavin Rhys Eddy
Status: Director

The notes form part of these financial statements

COLLAR FACTORY LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 July 2016

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities 2015

    Turnover policy

    The turnover represents amounts receivable for goods and services net of VAT and trade discounts

COLLAR FACTORY LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 July 2016

  • 2. Tangible assets

    Total
    Cost £
    01 August 2015: 527,214
    Additions: 0
    Disposals: 0
    Revaluations: 0
    Transfers: 0
    31 July 2016: 527,214
    Depreciation
    01 August 2015: 0
    Charge for year: 0
    On disposals: 0
    Other adjustments: 0
    31 July 2016: 0
    Net book value
    31 July 2016: 527,214
    31 July 2015: 527,214

COLLAR FACTORY LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 July 2016

  • 3. Creditors: amounts falling due after more than one year


    2016
    £
    2015
    £
    Other creditors: 449,775 448,775
    Total: 449,775 448,775

    The amount of £449775 is owed to the Director G Eddy. It has been provided as a long term interest free loan.

COLLAR FACTORY LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 31 July 2016

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period
    2015
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 125,001 1.00 125,001
    Preference shares: 0
    Total share capital (£): 125,001
    Current period
    2016
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 125,001 1.00 125,001
    Preference shares: 0
    Total share capital (£): 125,001