Llanscapes UK Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 09200919 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 30th September 2016

for

Llanscapes UK Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

R Allen

REGISTERED OFFICE:

214 Whitchurch Road

Cardiff

CF14 3ND

REGISTERED NUMBER:

09200919 (England and Wales)

ACCOUNTANTS:

Norton Eddins Ltd

214 Whitchurch Road

Cardiff

CF14 3ND

FIXED ASSETS

Tangible assets

2

4,477

5,527

CURRENT ASSETS

Stocks

2,500

8,760

Debtors

48,802

20,640

Cash at bank and in hand

9,932

7,823

61,234

37,223

CREDITORS

Amounts falling due within one year

43,413

21,804

NET CURRENT ASSETS

17,821

15,419

TOTAL ASSETS LESS CURRENT
LIABILITIES

22,298

20,946

CREDITORS

Amounts falling due after more than one
year

4,442

1,386

NET ASSETS

17,856

19,560

CAPITAL AND RESERVES

Called up share capital

3

200

Profit and loss account

17,656

19,360

SHAREHOLDERS' FUNDS

17,856

19,560

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 4th May 2017 and were signed by:

R Allen - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful

economic life of that asset as follows:

Equipment - 25% Reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st October 2015

6,285

Additions

443

At 30th September 2016

6,728

DEPRECIATION

At 1st October 2015

758

Charge for year

1,493

At 30th September 2016

2,251

NET BOOK VALUE

At 30th September 2016

4,477

At 30th September 2015

5,527

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.16

30.9.15

value:

£

200

Ordinary

£1

200

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th September 2016 and

30th September 2015:

30.9.16

30.9.15

£

R Allen

Balance outstanding at start of year

(1,386

)

-

Amounts advanced

33,598

7,086

Amounts repaid

(32,315

)

(8,472

)

Balance outstanding at end of year

(103

)

(1,386

)