Registered Number 03107860

HAG SHUTTERS AND GRILLES LIMITED

Abbreviated Accounts

31 October 2014

HAG SHUTTERS AND GRILLES LIMITED Registered Number 03107860

Abbreviated Balance Sheet as at 31 October 2014

Notes 2014 2013
£ £
Fixed assets
Intangible assets 2 1,200 2,400
Tangible assets 3 234,688 246,176
235,888 248,576
Current assets
Stocks 130,421 141,077
Debtors 772,594 601,843
Cash at bank and in hand 7,639 4,947
910,654 747,867
Creditors: amounts falling due within one year (692,358) (552,763)
Net current assets (liabilities) 218,296 195,104
Total assets less current liabilities 454,184 443,680
Creditors: amounts falling due after more than one year (92,166) (121,818)
Provisions for liabilities (27,274) (27,274)
Total net assets (liabilities) 334,744 294,588
Capital and reserves
Called up share capital 494 494
Profit and loss account 334,250 294,094
Shareholders' funds 334,744 294,588
  • For the year ending 31 October 2014 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 January 2015

And signed on their behalf by:
P Dunne, Director

HAG SHUTTERS AND GRILLES LIMITED Registered Number 03107860

Notes to the Abbreviated Accounts for the period ended 31 October 2014

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 2013 24,000
Additions -
Disposals -
Revaluations -
Transfers -
At 31 October 2014 24,000
Amortisation
At 1 November 2013 21,600
Charge for the year 1,200
On disposals -
At 31 October 2014 22,800
Net book values
At 31 October 2014 1,200
At 31 October 2013 2,400
3Tangible fixed assets
£
Cost
At 1 November 2013 529,432
Additions 41,402
Disposals -
Revaluations -
Transfers -
At 31 October 2014 570,834
Depreciation
At 1 November 2013 283,256
Charge for the year 52,890
On disposals -
At 31 October 2014 336,146
Net book values
At 31 October 2014 234,688
At 31 October 2013 246,176