Rybram Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 04358767

Abbreviated Unaudited Accounts

for the Year Ended 30 April 2014

for

Rybram Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

W A Richardson

Mrs L M Richardson

SECRETARY:

W A Richardson

REGISTERED OFFICE:

170 Huddersfield Road

Holmfirth

West Yorkshire

HD9 3TP

REGISTERED NUMBER:

04358767

ACCOUNTANTS:

D'Arcy Howard & Co

D'Arcy-Howard Castleford Limited

Chartered Certified Accountants

300 Huddersfield Road

Shelley

Huddersfield

West Yorkshire

HD8 8NE

FIXED ASSETS

Tangible assets

2

11,677

18,814

CURRENT ASSETS

Stocks

205,310

-

Debtors

365

897

Cash at bank

84,156

18,686

289,831

19,583

CREDITORS

Amounts falling due within one year

3

164,771

6,782

NET CURRENT ASSETS

125,060

12,801

TOTAL ASSETS LESS CURRENT LIABILITIES

136,737

31,615

CREDITORS

Amounts falling due after more than one year

(100,000

)

-

PROVISIONS FOR LIABILITIES

(2,312

)

(3,734

)

NET ASSETS

34,425

27,881

CAPITAL AND RESERVES

Called up share capital

4

2

2

Profit and loss account

34,423

27,879

SHAREHOLDERS' FUNDS

34,425

27,881

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 1 December 2014 and were signed on its behalf by:

W A Richardson - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2013

31,886

Additions

541

At 30 April 2014

32,427

DEPRECIATION

At 1 May 2013

13,072

Charge for year

7,678

At 30 April 2014

20,750

NET BOOK VALUE

At 30 April 2014

11,677

At 30 April 2013

18,814

3.

CREDITORS

Creditors include an amount of £ 150,000 for which security has been given.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.14

30.4.13

value:

£

£

1

A Ordinary

£1

1

1

1

B Ordinary

£1

1

1

2

2