John Threlfall Limited - Accounts to registrar - small 17.1

REGISTERED NUMBER: 05008770 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2016

FOR

JOHN THRELFALL LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J Threlfall

Mrs J Threlfall

SECRETARY:

Mrs J Threlfall

REGISTERED OFFICE:

4 The Crescent

Adel

Leeds

LS16 6AA

REGISTERED NUMBER:

05008770 (England and Wales)

ACCOUNTANTS:

D & J Randles

Chartered Accountants

4 The Crescent

Adel

Leeds

West Yorkshire

LS16 6AA

FIXED ASSETS

Tangible assets

4

2,583

3,086

CURRENT ASSETS

Stocks

2,632

2,555

Debtors

16,042

16,078

Cash at bank

10,108

7,611

28,782

26,244

CREDITORS

Amounts falling due within one year

30,635

28,943

NET CURRENT LIABILITIES

(1,853

)

(2,699

)

TOTAL ASSETS LESS CURRENT LIABILITIES

730

387

CAPITAL AND RESERVES

Called up share capital

5

2

2

Retained earnings

728

385

SHAREHOLDERS' FUNDS

730

387

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2016 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 29 April 2017 and were signed on its behalf by:

J Threlfall - Director

1.	STATUTORY INFORMATION

John Threlfall Limited is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2015 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2016

9,251

Additions

292

At 31 December 2016

9,543

DEPRECIATION

At 1 January 2016

6,165

Charge for year

795

At 31 December 2016

6,960

NET BOOK VALUE

At 31 December 2016

2,583

At 31 December 2015

3,086

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.16

31.12.15

value:

£

£

2

Ordinary

£1

2

2

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2016 and

31 December 2015:

31.12.16

31.12.15

£

£

J Threlfall

Balance outstanding at start of year

(7,782

)

1,535

Amounts repaid

(6,843

)

(9,317

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(14,625

)

(7,782

)