Registered Number 02724294

BERWYN SLATE QUARRY LIMITED

Abbreviated Accounts

30 June 2012

BERWYN SLATE QUARRY LIMITED Registered Number 02724294

Abbreviated Balance Sheet as at 30 June 2012

Notes 2012 2011
£ £
Fixed assets
Tangible assets 2 155,574 143,193
155,574 143,193
Current assets
Stocks 35,245 36,750
Debtors 21,794 15,011
Cash at bank and in hand 12,738 22,362
69,777 74,123
Creditors: amounts falling due within one year (72,054) (90,162)
Net current assets (liabilities) (2,277) (16,039)
Total assets less current liabilities 153,297 127,154
Creditors: amounts falling due after more than one year (59,081) (67,214)
Provisions for liabilities (16,175) (11,318)
Total net assets (liabilities) 78,041 48,622
Capital and reserves
Called up share capital 2 2
Profit and loss account 78,039 48,620
Shareholders' funds 78,041 48,622
  • For the year ending 30 June 2012 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.

Approved by the Board on 5 March 2013

And signed on their behalf by:
V G Bickford, Director

BERWYN SLATE QUARRY LIMITED Registered Number 02724294

Notes to the Abbreviated Accounts for the period ended 30 June 2012

1Accounting Policies

Turnover policy
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

Tangible assets depreciation policy
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life.

2Tangible fixed assets
£
Cost
At 1 July 2011 470,514
Additions 45,116
Disposals (20,745)
Revaluations -
Transfers -
At 30 June 2012 494,885
Depreciation
At 1 July 2011 327,321
Charge for the year 28,729
On disposals (16,739)
At 30 June 2012 339,311
Net book values
At 30 June 2012 155,574
At 30 June 2011 143,193