Hall Barn Dairies Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 05094344 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 March 2014

for

Hall Barn Dairies Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Mrs M K Wilson - Pennick

SECRETARY:

Mrs A H Wilson

REGISTERED OFFICE:

Farrier House

Blacksmiths Yard

Mainstreet, Hensall

Goole

East Yorkshire

DN14 0QZ

REGISTERED NUMBER:

05094344 (England and Wales)

ACCOUNTANTS:

Coates & Coates

75 Marshfield Road

Goole

East Yorkshire

DN14 5JQ

FIXED ASSETS

Intangible assets

2

200

600

Tangible assets

3

1,750

1,054

1,950

1,654

CURRENT ASSETS

Debtors

5,048

8,567

Cash in hand

-

2,649

5,048

11,216

CREDITORS

Amounts falling due within one year

24,063

21,665

NET CURRENT LIABILITIES

(19,015

)

(10,449

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(17,065

)

(8,795

)

PROVISIONS FOR LIABILITIES

350

210

NET LIABILITIES

(17,415

)

(9,005

)

CAPITAL AND RESERVES

Called up share capital

4

1

1

Profit and loss account

(17,416

)

(9,006

)

SHAREHOLDERS' FUNDS

(17,415

)

(9,005

)

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 her 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 30 December 2014 and were signed by:

Mrs M K Wilson - Pennick - 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of five years.

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

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2013

and 31 March 2014

2,000

AMORTISATION

At 1 April 2013

1,400

Amortisation for year

400

At 31 March 2014

1,800

NET BOOK VALUE

At 31 March 2014

200

At 31 March 2013

600

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2013

4,050

Additions

1,067

Disposals

(2,000

)

At 31 March 2014

3,117

DEPRECIATION

At 1 April 2013

2,996

Charge for year

307

Eliminated on disposal

(1,936

)

At 31 March 2014

1,367

NET BOOK VALUE

At 31 March 2014

1,750

At 31 March 2013

1,054

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

1

Ordinary

£1

1

1