Abbreviated Company Accounts - RAMSBURY PLANT SERVICES LIMITED

RAMSBURY PLANT SERVICES LIMITED - Company Information

06457453 RAMSBURY PLANT SERVICES LIMITED 2016-10-31 false 2015-11-01 2016-10-31 true 06457453 2015-11-01 2016-10-31 06457453 2016-10-31 06457453 2015-10-31 06457453 uk-gaap-cd-bus:Director1 2015-11-01 2016-10-31 06457453 uk-gaap-cd-bus:Director2 2015-11-01 2016-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-11-01 2016-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-10-31 iso4217:GBP shares

Registered Number 06457453

RAMSBURY PLANT SERVICES LIMITED

Abbreviated Accounts

31 October 2016

RAMSBURY PLANT SERVICES LIMITED Registered Number 06457453

Abbreviated Balance Sheet as at 31 October 2016

	Notes	2016	2015
		£	£
Fixed assets
Intangible assets	2	76,494	83,294
Tangible assets	3	1,177,814	809,286
		1,254,308	892,580
Current assets
Stocks		78,500	18,500
Debtors		605,583	853,339
Cash at bank and in hand		127,330	75,846
		811,413	947,685
Creditors: amounts falling due within one year		(451,023)	(349,127)
Net current assets (liabilities)		360,390	598,558
Total assets less current liabilities		1,614,698	1,491,138
Creditors: amounts falling due after more than one year		(371,862)	(201,451)
Provisions for liabilities		(201,310)	(161,858)
Total net assets (liabilities)		1,041,526	1,127,829
Capital and reserves
Called up share capital	4	11	11
Revaluation reserve		25,000	25,000
Profit and loss account		1,016,515	1,102,818
Shareholders' funds		1,041,526	1,127,829

For the year ending 31 October 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 24 February 2017

And signed on their behalf by:
Mr D Waite, Director

RAMSBURY PLANT SERVICES LIMITED Registered Number 06457453

Notes to the Abbreviated Accounts for the period ended 31 October 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.

2Intangible fixed assets

	£
Cost
At 1 November 2015	136,000
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 October 2016	136,000
Amortisation
At 1 November 2015	52,706
Charge for the year	6,800
On disposals	-
At 31 October 2016	59,506
Net book values
At 31 October 2016	76,494
At 31 October 2015	83,294

3Tangible fixed assets

	£
Cost
At 1 November 2015	969,917
Additions	579,429
Disposals	(112,858)
Revaluations	-
Transfers	-
At 31 October 2016	1,436,488
Depreciation
At 1 November 2015	160,631
Charge for the year	122,738
On disposals	(24,695)
At 31 October 2016	258,674
Net book values
At 31 October 2016	1,177,814
At 31 October 2015	809,286

4Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
11 Ordinary shares of £1 each	11	11