Protruck Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 04423747 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2014

FOR

PROTRUCK LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

AL Mickelborough

SECRETARY:

Mrs R Mickelborough

REGISTERED OFFICE:

South Stour Offices

Roman Road

Mersham

Ashford

Kent

TN25 7HS

REGISTERED NUMBER:

04423747 (England and Wales)

ACCOUNTANTS:

Cassidys Chartered Accountants

South Stour Offices

Roman Road

Mersham

Ashford

Kent

TN25 7HS

FIXED ASSETS

Tangible assets

2

6,615

6,768

CURRENT ASSETS

Debtors

27,272

30,447

Cash at bank

12,874

9,672

40,146

40,119

CREDITORS

Amounts falling due within one year

46,448

40,542

NET CURRENT LIABILITIES

(6,302

)

(423

)

TOTAL ASSETS LESS CURRENT LIABILITIES

313

6,345

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

311

6,343

SHAREHOLDERS' FUNDS

313

6,345

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 8 December 2014 and were signed by:

AL Mickelborough - 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 etc

-

25% on reducing balance

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 April 2013

16,096

Additions

2,054

At 31 March 2014

18,150

DEPRECIATION

At 1 April 2013

9,328

Charge for year

2,207

At 31 March 2014

11,535

NET BOOK VALUE

At 31 March 2014

6,615

At 31 March 2013

6,768

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.14

31.3.13

value:

£

£

2

Ordinary

£1

2

2

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2014 and

31 March 2013:

31.3.14

31.3.13

£

£

AL Mickelborough

Balance outstanding at start of year

15,221

30,000

Amounts repaid

-

(14,779

)

Balance outstanding at end of year

15,221

15,221

Interest is charged on any overdrawn directors loan account balance at the beneficial loan interest rate of 4%.