Micro-entity Accounts - TOOLTRADE (SALES) LIMITED

TOOLTRADE (SALES) LIMITED - Company Information

03081429 TOOLTRADE (SALES) LIMITED 2017-01-31 false 2016-02-01 2017-01-31 true 03081429 2016-02-01 2017-01-31 03081429 2017-01-31 03081429 2016-01-31 03081429 uk-gaap-cd-bus:Director1 2016-02-01 2017-01-31 03081429 uk-gaap-cd-bus:Director2 2016-02-01 2017-01-31 03081429 uk-gaap-cd-bus:AllEntityOfficers 2016-02-01 2017-01-31 iso4217:GBP shares

Registered Number 03081429

TOOLTRADE (SALES) LIMITED

Micro-entity Accounts

31 January 2017

TOOLTRADE (SALES) LIMITED Registered Number 03081429

Micro-entity Balance Sheet as at 31 January 2017

	Notes	2017	2016
		£	£
Fixed assets
Tangible assets	1	18,765	24,008
		18,765	24,008
Current assets
Stocks		10,774	13,765
Debtors		50,233	33,300
Cash at bank and in hand		21,498	23,628
		82,505	70,693
Creditors: amounts falling due within one year		(85,140)	(78,239)
Net current assets (liabilities)		(2,635)	(7,546)
Total assets less current liabilities		16,130	16,462
Creditors: amounts falling due after more than one year		(6,252)	(10,159)
Total net assets (liabilities)		9,878	6,303
Capital and reserves
Called up share capital		206	206
Profit and loss account		9,672	6,097
Shareholders' funds		9,878	6,303

For the year ending 31 January 2017 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 27 October 2017

And signed on their behalf by:
Raymond Austin, Director

TOOLTRADE (SALES) LIMITED Registered Number 03081429

Notes to the Micro-entity Accounts for the period ended 31 January 2017

1Tangible fixed assets

	£
Cost
At 1 February 2016	138,668
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 January 2017	138,668
Depreciation
At 1 February 2016	114,660
Charge for the year	5,243
On disposals	-
At 31 January 2017	119,903
Net book values
At 31 January 2017	18,765
At 31 January 2016	24,008

2Accounting 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.