| R J Burrow Limited |
| Registered number: |
04888367 |
| Abbreviated Balance Sheet |
| as at 30 September 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
2 |
|
|
8,225 |
|
|
9,400 |
| Tangible assets |
3 |
|
|
1,434 |
|
|
1,912 |
|
|
|
|
9,659 |
|
|
11,312 |
|
| Current assets |
| Stocks |
|
|
333,406 |
|
|
322,944 |
| Debtors |
|
|
16,871 |
|
|
19,642 |
| Cash at bank and in hand |
|
|
38,175 |
|
|
17,038 |
|
|
|
388,452 |
|
|
359,624 |
|
| Creditors: amounts falling due within one year |
|
|
(86,367) |
|
|
(59,970) |
|
| Net current assets |
|
|
|
302,085 |
|
|
299,654 |
|
| Net assets |
|
|
|
311,744 |
|
|
310,966 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
311,644 |
|
|
310,866 |
|
| Shareholders' funds |
|
|
|
311,744 |
|
|
310,966 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| R J Burrow |
| Director |
| Approved by the board on 12 June 2017 |
|
| R J Burrow Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 30 September 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts 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 the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Fixtures and fittings |
25% reducing balance |
|
Computer equipment |
3 years straight line |
|
Goodwill |
Equal instalments over 20 years |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
Pensions |
|
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. |
|
|
| 2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 October 2015 |
23,500 |
|
At 30 September 2016 |
23,500 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 October 2015 |
14,100 |
|
Provided during the year |
1,175 |
|
At 30 September 2016 |
15,275 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 September 2016 |
8,225 |
|
At 30 September 2015 |
9,400 |
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 October 2015 |
55,643 |
|
At 30 September 2016 |
55,643 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 October 2015 |
53,731 |
|
Charge for the year |
478 |
|
At 30 September 2016 |
54,209 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 September 2016 |
1,434 |
|
At 30 September 2015 |
1,912 |
|
|
|
|
|
|
|
|
| 4 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
A Ordinary shares |
£1 each |
|
80 |
|
80 |
|
80 |
|
B Ordinary shares |
£1 each |
|
20 |
|
20 |
|
20 |
|
|
|
|
|
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
