Abbreviated Company Accounts - THE AMLWCH INDUSTRIAL HERITAGE TRUST LIMITED

Abbreviated Company Accounts - THE AMLWCH INDUSTRIAL HERITAGE TRUST LIMITED

THE AMLWCH INDUSTRIAL HERITAGE TRUST LIMITED - Company Information

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Registered Number 03442623

THE AMLWCH INDUSTRIAL HERITAGE TRUST LIMITED

Abbreviated Accounts

30 September 2016

THE AMLWCH INDUSTRIAL HERITAGE TRUST LIMITED Registered Number 03442623

Abbreviated Balance Sheet as at 30 September 2016

Notes 2016 2015
£ £
Fixed assets
Tangible assets 3 47,834 65,178
47,834 65,178
Current assets
Stocks 12,803 7,428
Debtors 1,027 926
Cash at bank and in hand 86,429 115,168
100,259 123,522
Creditors: amounts falling due within one year (5,513) (24,107)
Net current assets (liabilities) 94,746 99,415
Total assets less current liabilities 142,580 164,593
Accruals and deferred income (42,057) (42,057)
Total net assets (liabilities) 100,523 122,536
Reserves
Income and expenditure account 100,523 122,536
Members' funds 100,523 122,536
  • For the year ending 30 September 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 5 April 2017

And signed on their behalf by:
M Williams, Director

THE AMLWCH INDUSTRIAL HERITAGE TRUST LIMITED Registered Number 03442623

Notes to the Abbreviated Accounts for the period ended 30 September 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.

Tangible assets depreciation policy
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Capital Works 30% reducing balance
Exhibition and Equipment 30% reducing balance

2Company limited by guarantee
Company is limited by guarantee and consequently does not have share capital.

3Tangible fixed assets
£
Cost
At 1 October 2015 364,329
Additions 3,156
Disposals -
Revaluations -
Transfers -
At 30 September 2016 367,485
Depreciation
At 1 October 2015 299,151
Charge for the year 20,500
On disposals -
At 30 September 2016 319,651
Net book values
At 30 September 2016 47,834
At 30 September 2015 65,178