REGISTERED NUMBER: 04564203 (England and Wales) |
Unaudited Financial Statements |
for the Year Ended 30 September 2016 |
for |
ABLE FELT ROOFING LIMITED |
REGISTERED NUMBER: 04564203 (England and Wales) |
Unaudited Financial Statements |
for the Year Ended 30 September 2016 |
for |
ABLE FELT ROOFING LIMITED |
ABLE FELT ROOFING LIMITED (REGISTERED NUMBER: 04564203) |
Contents of the Financial Statements |
for the year ended 30 September 2016 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
ABLE FELT ROOFING LIMITED |
Company Information |
for the year ended 30 September 2016 |
Director: |
Registered office: |
Registered number: |
Accountants: |
Chartered Accountants |
Coopers House |
65a Wingletye Lane |
Hornchurch |
Essex |
RM11 3AT |
ABLE FELT ROOFING LIMITED (REGISTERED NUMBER: 04564203) |
Balance Sheet |
30 September 2016 |
30.9.16 | 30.9.15 |
Notes | £ | £ | £ | £ |
Fixed assets |
Intangible assets | 3 |
Tangible assets | 4 |
Current assets |
Stocks |
Debtors | 5 |
Cash at bank and in hand |
Creditors |
Amounts falling due within one year | 6 |
Net current liabilities | ( |
) | ( |
) |
Total assets less current liabilities |
Capital and reserves |
Called up share capital | 7 |
Retained earnings |
Shareholders' funds |
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. |
ABLE FELT ROOFING LIMITED (REGISTERED NUMBER: 04564203) |
Balance Sheet - continued |
30 September 2016 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director on |
ABLE FELT ROOFING LIMITED (REGISTERED NUMBER: 04564203) |
Notes to the Financial Statements |
for the year ended 30 September 2016 |
1. | Statutory information |
Able Felt Roofing Limited is a |
company's registered number and registered office address can be found on the Company Information page. |
2. | Accounting policies |
Basis of preparing the financial statements |
This is the first year in which the financial statements have been prepared under FRS 102. Transition to FRS |
102 has not resulted in any changes in accounting policies, amounts stated in the Statement of Comprehensive |
Income or balances held in equity. |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
Tangible fixed assets |
Plant and machinery | - |
Fixtures and fittings | - |
Motor vehicles | - |
Computer equipment | - |
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. |
3. | Intangible fixed assets |
Goodwill |
£ |
Cost |
At 1 October 2015 |
and 30 September 2016 |
Amortisation |
At 1 October 2015 |
and 30 September 2016 |
Net book value |
At 30 September 2016 |
At 30 September 2015 |
ABLE FELT ROOFING LIMITED (REGISTERED NUMBER: 04564203) |
Notes to the Financial Statements - continued |
for the year ended 30 September 2016 |
4. | Tangible fixed assets |
Fixtures |
Plant and | and | Motor | Computer |
machinery | fittings | vehicles | equipment | Totals |
£ | £ | £ | £ | £ |
Cost |
At 1 October 2015 |
Additions |
At 30 September 2016 |
Depreciation |
At 1 October 2015 |
Charge for year |
At 30 September 2016 |
Net book value |
At 30 September 2016 |
At 30 September 2015 |
5. | Debtors: amounts falling due within one year |
30.9.16 | 30.9.15 |
£ | £ |
Trade debtors |
Other debtors |
6. | Creditors: amounts falling due within one year |
30.9.16 | 30.9.15 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Taxation and social security |
Other creditors |
7. | Called up share capital |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.9.16 | 30.9.15 |
value: | £ | £ |
Ordinary | £1 | 2 | 2 |
ABLE FELT ROOFING LIMITED (REGISTERED NUMBER: 04564203) |
Notes to the Financial Statements - continued |
for the year ended 30 September 2016 |
8. | Director's advances, credits and guarantees |
Included within other debtors is the balance owed by Mr M Hookings to the company of £3,835 (2015 - |
£4,198). |