Filkins Stone Company Ltd

FILKINS STONE COMPANY LTD - Company Information

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Registered number: 2145368

Abbreviated accounts

For The Year Ended 31 March 2014

Shilton Accounting Services

Certified Practising Accountant

Honeystone Cottage

Ladburn Lane

Shilton

Oxfordshire

OX18 4AJ

Filkins Stone Company Ltd

Company No. 2145368

Abbreviated Balance Sheet 31 March 2014

Abbreviated Balance Sheet

		2014		2013
	Notes	£	£	£	£
FIXED ASSETS
Tangible assets	2		2,460		2,460

			2,460		2,460
CURRENT ASSETS
Stocks		5,250		6,000
Debtors		10,213		12,817

		15,463		18,817
Creditors: Amounts Falling Due Within One Year		(135,159)		(137,871)

NET CURRENT ASSETS (LIABILITIES)			(119,696)		(119,054)

TOTAL ASSETS LESS CURRENT LIABILITIES			(117,236)		(116,594)

Creditors: Amounts Falling After More Than One Year	3		(20,000)		(20,000)

NET ASSETS			(137,236)		(136,594)

CAPITAL AND RESERVES
Called up share capital	4		100		100
Profit and Loss account			(137,336)		(136,694)

SHAREHOLDERS' FUNDS			(137,236)		(136,594)

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Filkins Stone Company Ltd

Company No. 2145368

Abbreviated Balance Sheet (continued) 31 March 2014

For the year ending 31 March 2014 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

On behalf of the board

Mr Richard Martin

17/12/2014

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Filkins Stone Company Ltd

Notes to the Abbreviated Accounts

For The Year Ended 31 March 2014

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% reducing balance
Motor Vehicles	25% reducing balance

Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

Deferred Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

Tangible Assets


	Total
Cost	£
As at 1 April 2013	48,822

As at 31 March 2014	48,822

Depreciation
As at 1 April 2013	46,362

As at 31 March 2014	46,362

Net Book Value
As at 31 March 2014	2,460

As at 1 April 2013	2,460

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Filkins Stone Company Ltd

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 March 2014

Creditors: Amounts Falling After More Than One Year

	2014	2013
	£	£
Other creditors	20,000	20,000

Share Capital

	Value	Number	2014	2013
Allotted, called up and fully paid:	£		£	£
Ordinary shares	1.000	100	100	100

Transactions With and Loans to Directors

Included within Debtors are the following loans to directors:

	As at 1 April 2013	Amounts advanced	Amounts repaid	As at 31 March 2014
	£	£	£	£
Mr Richard Martin	1,124	-	-	1,124

The above loan is unsecured, interest free and repayable on demand.

Ultimate Controlling Party

The company's ultimate controlling party is Richard Martin by virtue of his ownership of 100% of the issued share capital in the company.

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