Wyepak Ltd

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Registered number: 8685543

Wyepak Ltd

Abbreviated accounts

For The Year Ended 30 September 2016

DTBC Ltd t/a Thompson & Co

Shiretown House

41-43 Broad Street

Hereford

HR4 9AR

Wyepak Ltd

Company No. 8685543

Abbreviated Balance Sheet 30 September 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		248,053		339,680

			248,053		339,680
CURRENT ASSETS
Stocks		14,161		12,306
Debtors		1,164,602		577,967
Cash at bank and in hand		602,307		1,358,673

		1,781,070		1,948,946
Creditors: Amounts Falling Due Within One Year		(813,065 )		(1,714,358 )

NET CURRENT ASSETS (LIABILITIES)			968,005		234,588

TOTAL ASSETS LESS CURRENT LIABILITIES			1,216,058		574,268

PROVISIONS FOR LIABILITIES
Provisions For Charges			(600,000 )		-
Deferred Taxation			(49,610 )		(68,334 )

NET ASSETS			566,448		505,934

CAPITAL AND RESERVES
Called up share capital	3		100		100
Profit and Loss Account			566,348		505,834

SHAREHOLDERS' FUNDS			566,448		505,934

Wyepak Ltd

Company No. 8685543

Abbreviated Balance Sheet (continued) 30 September 2016

For the year ending 30 September 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 abbreviated 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 (effective 2015).

On behalf of the board

Mr James Cooper

24th April 2017

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Wyepak Ltd

Notes to the Abbreviated Accounts

For The Year Ended 30 September 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% Reducing Balance
Fixtures & Fittings	25% Straight Line
Computer Equipment	33% Straight Line

1.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

1.5. Deferred Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

1.6. Provisions

Provisions are recognised when the company has a present legal or constructive obligation arising as a result of a past event, it is probable that an outflow of economic benefits will be required to settle the obligation and a reliable estimate can be made. Provisions are measured at the present value of the expenditures expected to be required to settle the obligation taking into account the risks and uncertainties surrounding the obligation.

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Wyepak Ltd

Notes to the Abbreviated Accounts (continued)

For The Year Ended 30 September 2016

2. Tangible Assets


	Total
Cost	£
As at 1 October 2015	434,387
Additions	19,029
Disposals	(27,600 )

As at 30 September 2016	425,816

Depreciation
As at 1 October 2015	94,707
Provided during the period	83,804
Disposals	(748 )

As at 30 September 2016	177,763

Net Book Value
As at 30 September 2016	248,053

As at 1 October 2015	339,680

3. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	100	100	100

4. Ultimate Controlling Party

The company's ultimate controlling party is Mr Cooper & Mr Tooth by virtue of their ownership of 100% of the issued share capital in the company.

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