REGISTERED NUMBER: 04598214 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 30th November 2016

for

A. B. Heather.Carpentry & Joinery Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

A B Heather

REGISTERED OFFICE:

93 Aldwick Road

Bognor Regis

West Sussex

PO21 2NW

REGISTERED NUMBER:

04598214 (England and Wales)

ACCOUNTANTS:

Matthews Hanton Limited

93 Aldwick Road

Bognor Regis

West Sussex

PO21 2NW

FIXED ASSETS

Tangible assets

2

10,050

5,185

CURRENT ASSETS

Debtors

3

23,030

49,895

Cash at bank

55,359

4,339

78,389

54,234

CREDITORS

Amounts falling due within one year

84,243

56,557

NET CURRENT LIABILITIES

(5,854

)

(2,323

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,196

2,862

CREDITORS

Amounts falling due after more than one year

2,244

2,072

NET ASSETS

1,952

790

CAPITAL AND RESERVES

Called up share capital

4

2

2

Profit and loss account

1,950

788

SHAREHOLDERS' FUNDS

1,952

790

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 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 15th February 2017 and were signed by:

A B Heather - 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

20% on cost, 10% on cost and at varying rates on cost

Deferred tax

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

sheet date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held

under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases

are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The

capital element of the future payments is treated as a liability.

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

period of the lease.

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.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st December 2015

36,176

Additions

9,495

At 30th November 2016

45,671

DEPRECIATION

At 1st December 2015

30,991

Charge for year

4,630

At 30th November 2016

35,621

NET BOOK VALUE

At 30th November 2016

10,050

At 30th November 2015

5,185

3.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

The aggregate total of debtors falling due after more than one year is £ 4,983 (2015 - £ 4,983 )

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

2

Ordinary

£1

2

2

5.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th November 2016 and

30th November 2015:

2016

2015

£

£

A B Heather

Balance outstanding at start of year

19,933

13,717

Amounts advanced

-

19,933

Amounts repaid

(19,933

)

(13,717

)

Balance outstanding at end of year

-

19,933

At the period end the company owed the director £269 (2015: (19,933)) being the outstanding balance on his

directors' loan account.