LEE KELLY UPVC LTD

LEE KELLY UPVC LTD - Company Information

Companies House 2016-04-01 2017-03-31 2017-03-31 false iso4217:GBP xbrli:pure 05084989 2015-04-01 2016-03-31 05084989 2017-03-31 05084989 2016-04-01 2017-03-31 05084989 2016-03-31 05084989 countries:EnglandWales 2016-04-01 2017-03-31 05084989 curr:PoundSterling 2016-04-01 2017-03-31 05084989 uk-bus:PrivateLimitedCompanyLtd 2016-04-01 2017-03-31 05084989 uk-bus:FRS102 2016-04-01 2017-03-31 05084989 uk-bus:AuditExempt-NoAccountantsReport 2016-04-01 2017-03-31 05084989 uk-bus:AbridgedAccounts 2016-04-01 2017-03-31 05084989 uk-bus:RegisteredOffice 2016-04-01 2017-03-31 05084989 uk-bus:Director1 2016-04-01 2017-03-31 05084989 uk-bus:Director2 2016-04-01 2017-03-31 05084989 uk-bus:Director3 2016-04-01 2017-03-31 05084989 uk-bus:CompanySecretary1 2016-04-01 2017-03-31 05084989 core:CurrentFinancialInstruments core:AfterOneYear 2017-03-31 05084989 core:CurrentFinancialInstruments core:AfterOneYear 2016-03-31 05084989 core:Non-currentFinancialInstruments core:WithinOneYear 2017-03-31 05084989 core:Non-currentFinancialInstruments core:WithinOneYear 2016-03-31 05084989 core:WithinOneYear 2016-04-01 2017-03-31 05084989 core:Non-currentFinancialInstruments core:AfterOneYear 2017-03-31 05084989 core:Non-currentFinancialInstruments core:AfterOneYear 2016-03-31 05084989 core:AfterOneYear 2016-04-01 2017-03-31 05084989 core:ShareCapital 2017-03-31 05084989 core:ShareCapital 2016-03-31 05084989 core:SharePremium 2017-03-31 05084989 core:SharePremium 2016-03-31 05084989 core:OtherReservesSubtotal 2017-03-31 05084989 core:OtherReservesSubtotal 2016-03-31 05084989 core:RevaluationReserve 2017-03-31 05084989 core:RevaluationReserve 2016-03-31 05084989 core:RetainedEarningsAccumulatedLosses 2017-03-31 05084989 core:RetainedEarningsAccumulatedLosses 2016-03-31 05084989 core:Associate1 2016-04-01 2017-03-31 05084989 core:Associate1 2016-03-31 05084989 core:Associate1 2017-03-31 05084989 core:Associate1 2016-04-01 2017-03-31 05084989 core:Associate2 2016-04-01 2017-03-31 05084989 core:Associate2 2016-04-01 2017-03-31 05084989 uk-bus:Director1 1 2016-04-01 2017-03-31 05084989 uk-bus:Director1 1 2016-03-31 05084989 uk-bus:Director1 1 2017-03-31 05084989 uk-bus:Director2 2 2016-04-01 2017-03-31 05084989 uk-bus:Director2 2 2016-03-31 05084989 uk-bus:Director2 2 2017-03-31 05084989 uk-bus:Director1 3 2016-04-01 2017-03-31 05084989 uk-bus:Director1 3 2016-03-31 05084989 uk-bus:Director1 3 2017-03-31 05084989 1 2016-04-01 2017-03-31 05084989 2 2016-04-01 2017-03-31 05084989 3 2016-04-01 2017-03-31

Company Registration Number:
05084989 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

Contents of the Financial Statements

for the Period Ended 31 March 2017


Balance sheet
Notes

Balance sheet

As at 31 March 2017

	Notes	2017	2016
		£	£
Fixed assets
Tangible assets:	2	133264	148045
Total fixed assets:		133264	148045
Current assets
Stocks:		21574	20564
Debtors:		225863	218511
Cash at bank and in hand:		282124	221438
Total current assets:		529561	460513
Creditors: amounts falling due within one year:	3	(154984)	(161080)
Net current assets (liabilities):		374577	299433
Total assets less current liabilities:		507841	447478
Total net assets (liabilities):		507841	447478
Capital and reserves
Called up share capital:		100	100
Profit and loss account:		507741	447378
Shareholders funds:		507841	447478

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 March 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 September 2017
And Signed On Behalf Of The Board By:

Name: MARK LEE
Status: Director

The notes form part of these financial statements

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is consideration received or receivable in respect of goods or services supplied, stated net of Value Added Tax.

Tangible fixed assets and depreciation policy

Fixed asset depreciation is charged as follows:Plant & Machinery - 10% on reducing balanceFixtures & Fittings - 10% on reducing balanceMotor vehicles - 25% on reducing balance

Notes to the Financial Statements

for the Period Ended 31 March 2017

2. Tangible Assets

	Total
Cost	£
At 01 April 2016	190428
At 31 March 2017	190428
Depreciation
At 01 April 2016	42383
Charge for year	14781
At 31 March 2017	57164
Net book value
At 31 March 2017	133264
At 31 March 2016	148045

Notes to the Financial Statements

for the Period Ended 31 March 2017

3. Creditors: amounts falling due within one year note

Trade Creditors - £61826Taxation & Social Security - £83027Other Creditors - £10131

LEE KELLY UPVC LTD