Registered number: 02220619 | ||||||||
FOR THE YEAR ENDED 31/03/2017 | ||||||||
Abbey Flooring Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2017 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
Mark Bantock | ||||||||
REGISTERED OFFICE | ||||||||
15 Denham Walk | ||||||||
Chalfont St Peter | ||||||||
Bucks | ||||||||
Sl9 Oen | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 02220619 | ||||||||
Abbey Flooring Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/03/2017 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Abbey Flooring Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2017 | 2016 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Stock | 9,603 | 7,148 | ||||||||
Debtors | 4 | 289,626 | 291,701 | |||||||
Cash at bank and in hand | ||||||||||
897,785 | 1,005,223 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | 398,754 | 531,369 | |||||||
NET CURRENT ASSETS | 499,031 | 473,854 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | 504,029 | 480,193 | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | 100 | 100 | |||||||
Profit and loss account | 503,929 | 480,093 | ||||||||
SHAREHOLDERS' FUNDS | 480,193 | |||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
............................. | ||||||||||
Philip Davie | ||||||||||
Director | ||||||||||
Abbey Flooring Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2017 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | Reducing balance basis 15%% | |||||||
Motor Cars | Reducing balance basis 25%% |
1c. Stocks | ||||||||
Stock and work in progress are valued at the lower of cost and net realisable value, after due regard for obsolete and slow moving stocks. |
1d. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
2. TANGIBLE FIXED ASSETS | ||||||
Plant and | ||||||
Machinery | Motor Cars | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/04/2016 | 50,787 | 9,270 | 60,057 | |||
At 31/03/2017 | 50,787 | 9,270 | 60,057 | |||
Depreciation | ||||||
At 01/04/2016 | 48,358 | 5,360 | 53,718 | |||
For the year | 364 | 977 | 1,341 | |||
At 31/03/2017 | 48,722 | 6,337 | 55,059 | |||
Net Book Amounts | ||||||
At 31/03/2017 | ||||||
At 31/03/2016 | ||||||
Abbey Flooring Limited | ||||||||
3. STOCK | 2017 | 2016 | ||||
£ | £ | |||||
Stock comprises: | ||||||
Stock | ||||||
4. DEBTORS | 2017 | 2016 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 277,467 | 278,772 | ||||||
Other debtors | 12,159 | 12,929 | ||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
UK corporation tax | 86,310 | 76,000 | ||||||
Directors current account | 5,682 | 4,820 | ||||||
Directors current account | 5,682 | 4,820 | ||||||
Trade creditors | 39,308 | 207,060 | ||||||
Other creditors | 261,772 | 238,669 | ||||||
398,754 | 531,369 | |||||||
6. EMPLOYEES | ||||||
2017 | 2016 | |||||
No. | No. | |||||
7. SHARE CAPITAL | 2017 | 2016 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||