A & R Windows Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 04540137 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 March 2016

for

A & R Windows Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Mr A S Tucker

REGISTERED OFFICE:

107 North Street

Martock

Somerset

TA12 6EJ

REGISTERED NUMBER:

04540137 (England and Wales)

ACCOUNTANTS:

Read & Co.

107 North Street

Martock

Somerset

TA12 6EJ

FIXED ASSETS

Intangible assets

2

-

Tangible assets

3

10,956

9,039

10,956

9,039

CURRENT ASSETS

Stocks

11,778

8,679

Debtors

37,405

34,858

Cash at bank

15,155

12,490

64,338

56,027

CREDITORS

Amounts falling due within one year

50,841

50,197

NET CURRENT ASSETS

13,497

5,830

TOTAL ASSETS LESS CURRENT
LIABILITIES

24,453

14,869

PROVISIONS FOR LIABILITIES

2,191

1,620

NET ASSETS

22,262

13,249

CAPITAL AND RESERVES

Called up share capital

4

2

Profit and loss account

22,260

13,247

SHAREHOLDERS' FUNDS

22,262

13,249

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 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 30 December 2016 and were signed by:

Mr A S Tucker - 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 January 2015).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax, except in respect of service

contracts where turnover is recognised when the company obtains the right to consideration.

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

-

33% on cost and 25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Deferred tax

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

sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

and 31 March 2016

60,000

AMORTISATION

At 1 April 2015

and 31 March 2016

60,000

NET BOOK VALUE

At 31 March 2016

-

At 31 March 2015

-

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

34,302

Additions

5,000

At 31 March 2016

39,302

DEPRECIATION

At 1 April 2015

25,263

Charge for year

3,083

At 31 March 2016

28,346

NET BOOK VALUE

At 31 March 2016

10,956

At 31 March 2015

9,039

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.16

31.3.15

value:

£

2

Ordinary

£1.00

2