Abbreviated Company Accounts - THE WINDOW FILM COMPANY UK LIMITED

Abbreviated Company Accounts - THE WINDOW FILM COMPANY UK LIMITED

THE WINDOW FILM COMPANY UK LIMITED - Company Information

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Registered Number 03625358

THE WINDOW FILM COMPANY UK LIMITED

Abbreviated Accounts

30 September 2016

THE WINDOW FILM COMPANY UK LIMITED Registered Number 03625358

Abbreviated Balance Sheet as at 30 September 2016

Notes 2016 2015
£ £
Fixed assets
Tangible assets 2 1,131,382 1,140,088
1,131,382 1,140,088
Current assets
Stocks 138,824 111,538
Debtors 882,978 364,280
Cash at bank and in hand 211,150 590,146
1,232,952 1,065,964
Creditors: amounts falling due within one year 3 (642,440) (448,367)
Net current assets (liabilities) 590,512 617,597
Total assets less current liabilities 1,721,894 1,757,685
Creditors: amounts falling due after more than one year 3 (752,282) (788,078)
Total net assets (liabilities) 969,612 969,607
Capital and reserves
Called up share capital 130 130
Profit and loss account 969,482 969,477
Shareholders' funds 969,612 969,607
  • 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 19 June 2017

And signed on their behalf by:
M J G Calcott, Director
N W Calcott, Director

THE WINDOW FILM COMPANY UK LIMITED Registered Number 03625358

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.

Turnover policy
Turnover is the amount receivable for goods and services supplied to customers

Tangible assets depreciation policy
Leasehold Premises are depreciated at 1% straight line, Motor Vehicles at 25% straight line and Equipment at 10% reducing balance.

2Tangible fixed assets
£
Cost
At 1 October 2015 1,327,950
Additions 40,033
Disposals (10,162)
Revaluations -
Transfers -
At 30 September 2016 1,357,821
Depreciation
At 1 October 2015 187,862
Charge for the year 44,577
On disposals (6,000)
At 30 September 2016 226,439
Net book values
At 30 September 2016 1,131,382
At 30 September 2015 1,140,088
3Creditors
2016
£		 2015
£
Secured Debts 729,561 776,678
Instalment debts due after 5 years 360,588 470,678