Registered Number 03107860

HAG SHUTTERS AND GRILLES LIMITED

Abbreviated Accounts

31 October 2015

HAG SHUTTERS AND GRILLES LIMITED Registered Number 03107860

Abbreviated Balance Sheet as at 31 October 2015

Notes 2015 2014
£ £
Fixed assets
Intangible assets 2 - 1,200
Tangible assets 3 247,119 234,688
247,119 235,888
Current assets
Stocks 184,761 130,421
Debtors 817,465 772,594
Cash at bank and in hand 216,942 7,638
1,219,168 910,653
Creditors: amounts falling due within one year (839,385) (692,358)
Net current assets (liabilities) 379,783 218,295
Total assets less current liabilities 626,902 454,183
Creditors: amounts falling due after more than one year (56,518) (92,166)
Provisions for liabilities (27,274) (27,274)
Total net assets (liabilities) 543,110 334,743
Capital and reserves
Called up share capital 494 494
Profit and loss account 542,616 334,249
Shareholders' funds 543,110 334,743
  • For the year ending 31 October 2015 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 23 December 2015

And signed on their behalf by:
P Yearsley, Director

HAG SHUTTERS AND GRILLES LIMITED Registered Number 03107860

Notes to the Abbreviated Accounts for the period ended 31 October 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Intangible fixed assets
£
Cost
At 1 November 2014 24,000
Additions -
Disposals -
Revaluations -
Transfers -
At 31 October 2015 24,000
Amortisation
At 1 November 2014 22,800
Charge for the year 1,200
On disposals -
At 31 October 2015 24,000
Net book values
At 31 October 2015 0
At 31 October 2014 1,200
3Tangible fixed assets
£
Cost
At 1 November 2014 570,833
Additions 61,655
Disposals -
Revaluations -
Transfers -
At 31 October 2015 632,488
Depreciation
At 1 November 2014 336,145
Charge for the year 49,224
On disposals -
At 31 October 2015 385,369
Net book values
At 31 October 2015 247,119
At 31 October 2014 234,688