Accounts filed on 31-08-2016


ABBREVIATED ACCOUNTS


FOR THE YEAR ENDED 31/08/2016

















INDEX TO THE ACCOUNTS




Abbreviated Balance Sheet		2

Notes to the Abbreviated Accounts		3



The company's registered number is 05660221


Registered Number: 05660221

BALANCE SHEET AT 31/08/2016

			2016		2015
	Notes		£		£

FIXED ASSETS
Tangible assets	2		388,358		312,873

CURRENT ASSETS
Stock		644,135		422,735
Debtors (amounts falling due within one year)	3	77,841		79,609
Cash at bank and in hand		973,758		617,940
		1,695,734		1,120,284
CREDITORS: Amounts falling due within one year		1,224,441		1,003,996
NET CURRENT ASSETS			471,293		116,288
TOTAL ASSETS LESS CURRENT LIABILITIES			859,651		429,161


PROVISIONS FOR LIABILITIES			77,672		6,241

NET ASSETS			781,979		422,920

CAPITAL AND RESERVES

Called up share capital	4		2		2
Profit and loss account			781,977		422,918
SHAREHOLDERS' FUNDS			781,979		422,920

For the year ending 31/08/2016 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 11/05/2017 and signed on their behalf by




William Hannon
Director

1. ACCOUNTING POLICIES


1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).


1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		%
Commercial Vehicles		%
Equipment		%


1c. Stocks
Stock and work in progress are valued at the lower of cost and net realisable value, after due regard for obsolete and slow moving stocks.


1d. Taxation
Corporation tax payable is provided on taxable profits at the current rates.
Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. An asset has not been recognised to the extent that the transfer of economic benefits in the future is uncertain. Deferred tax assets and liabilities recognised have not been discounted.


1e. Pension Costs
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.


1f. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.


3. DEBTORS	2016	2015
	£	£

Amounts falling due within one year:
Trade debtors	7,841	63,121
Other debtors	70,000	16,488
	77,841	79,609


4. SHARE CAPITAL	2016	2015
	£	£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each	2	2
	2	2