F. R. Warren & Co. Limited - Limited company - abbreviated - 11.6

F. R. Warren & Co. Limited - Limited company - abbreviated - 11.6


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F. R. WARREN & CO. LIMITED

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2014






F. R. WARREN & CO. LIMITED (REGISTERED NUMBER: 00583387)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2014




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

F. R. WARREN & CO. LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2014







DIRECTOR: R Burden





SECRETARY: Mrs M J Burden





REGISTERED OFFICE: Unit 10
Ashley Hill Trading Estate
Ashley Parade
Bristol
BS2 9XS





REGISTERED NUMBER: 00583387(England and Wales)





ACCOUNTANTS: four fifty partnership
Chartered Accountants
34 Boulevard
Weston-super-Mare
North Somerset
BS23 1NF

F. R. WARREN & CO. LIMITED (REGISTERED NUMBER: 00583387)

ABBREVIATED BALANCE SHEET
31 AUGUST 2014

2014 2013
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 36,721 44,375

CURRENT ASSETS
Stocks 22,684 23,742
Debtors 78,326 82,861
Cash at bank and in hand 47,835 40,357
148,845 146,960
CREDITORS
Amounts falling due within one year 3 89,376 101,708
NET CURRENT ASSETS 59,469 45,252
TOTAL ASSETS LESS CURRENT
LIABILITIES

96,190

89,627

CREDITORS
Amounts falling due after more than
one year

3

(6,300
)
(9,655
)

PROVISIONS FOR LIABILITIES (6,752 ) (8,153 )
NET ASSETS 83,138 71,819

CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and loss account 83,038 71,719
SHAREHOLDERS' FUNDS 83,138 71,819

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2014 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.

F. R. WARREN & CO. LIMITED (REGISTERED NUMBER: 00583387)

ABBREVIATED BALANCE SHEET - continued
31 AUGUST 2014


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 5 May 2015and were signed by:





R Burden- Director


F. R. WARREN & CO. LIMITED (REGISTERED NUMBER: 00583387)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2014

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 April 2008).

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 the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery - 10% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for
obsolete and slow moving items.

Stocks are valued on a first in first out basis.

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

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.

F. R. WARREN & CO. LIMITED (REGISTERED NUMBER: 00583387)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 AUGUST 2014

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 September 2013 127,096
Disposals (7,254 )
At 31 August 2014 119,842
DEPRECIATION
At 1 September 2013 82,721
Charge for year 4,502
Eliminated on disposal (4,102 )
At 31 August 2014 83,121
NET BOOK VALUE
At 31 August 2014 36,721
At 31 August 2013 44,375

3. CREDITORS

Creditors include an amount of £ 2,455 (2013 - £ 6,663 ) for which security has been given.

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2014 2013
value: £    £   
100 Ordinary £1 100 100