APRICOT CONSERVATORIES LIMITED Accounts filed on 31-03-2014

APRICOT CONSERVATORIES LIMITED Accounts filed on 31-03-2014

APRICOT CONSERVATORIES LIMITED - Company Information

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APRICOT CONSERVATORIES LIMITED




Company Registration Number:
03968055 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st April 2013

End date: 31st March 2014

SUBMITTED

APRICOT CONSERVATORIES LIMITED

Company Information
for the Period Ended 31st March 2014




Director: K F Wallbank
Company secretary: E Rigby
Registered office: 79 Lansdown Hill
Fulwood
Preston
Lancashire
PR2 3UX
Company Registration Number: 03968055 (England and Wales)

APRICOT CONSERVATORIES LIMITED

Abbreviated Balance sheet
As at 31st March 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 2 10,322 70,896
Total fixed assets: 10,322 70,896
Current assets
Stocks: 10,000 9,030
Debtors: 57,670 91,025
Cash at bank and in hand: 121,887 15,719
Total current assets: 189,557 115,774
Creditors
Creditors: amounts falling due within one year 52,888 56,468
Net current assets (liabilities): 136,669 59,306
Total assets less current liabilities: 146,991 130,202
Total net assets (liabilities): 146,991 130,202

The notes form part of these financial statements

APRICOT CONSERVATORIES LIMITED

Abbreviated Balance sheet
As at 31st March 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 4 100 100
Profit and Loss account: 146,891 130,102
Total shareholders funds: 146,991 130,202

For the year ending 31 March 2014 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.

The financial statements were approved by the Board of Directors on 22 December 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: K F Wallbank
Status: Director

The notes form part of these financial statements

APRICOT CONSERVATORIES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts have been prepared under the historic cost convention, and in accordance with the special provisions relating to companies subject to the small companies regime within the Companies Act 2006.

    Turnover policy

    Turnover represents net invoiced sales of goods and services exclusive of value added tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life: Land and Buildings Zero. Plant and Machinery, Office Equipment, Fixtures and Fittings and Motor Vehicles at 33% on reducing balance

APRICOT CONSERVATORIES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 2. Tangible assets

    Total
    Cost £
    At 01st April 2013: 100,618
    Additions: 474
    Disposals: 55,870
    At 31st March 2014: 45,222
    Depreciation
    At 01st April 2013: 29,722
    Charge for year: 5,178
    At 31st March 2014: 34,900
    Net book value
    At 31st March 2014: 10,322
    At 31st March 2013: 70,896

APRICOT CONSERVATORIES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100

APRICOT CONSERVATORIES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 6. Related party disclosures

    Name of the ultimate controlling party during the period: Karl Walbank
    Name of related party: Preston Roofline Supplies Ltd
    Relationship: Associated Company
    Description of the transaction: Purchases
    Balance at 01st April 2013 0
    Balance at 31st March 2014 0

    Purchases of £21939 were made during the year.