Accounts

Accounts

ILLINGWORTH MOOR RETAIL LIMITED - Company Information

Print Friendly Version

2014-05-01 false false 06882292 2015-04-30 06882292 2014-05-01 2015-04-30 06882292 2014-04-30 06882292 2012-07-01 2014-04-30 06882292 uk-bus:Director1 2014-05-01 2015-04-30 06882292 uk-gaap:PlantMachinery 2014-05-01 2015-04-30 06882292 uk-gaap:Vehicles 2014-05-01 2015-04-30 06882292 uk-gaap:FixturesFittings 2014-05-01 2015-04-30 06882292 uk-gaap:ToolsEquipment 2014-05-01 2015-04-30 06882292 uk-bus:OrdinaryShareClass1 2015-04-30 06882292 uk-bus:OrdinaryShareClass1 2014-05-01 2015-04-30 06882292 uk-bus:OrdinaryShareClass1 2014-04-30 iso4217:GBP xbrli:shares
         
  ILLINGWORTH MOOR RETAIL LTD
         
         
  ABBREVIATED UNAUDITED ACCOUNTS
         
         
  FOR THE YEAR ENDED 30 APRIL 2015
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
  INDEX TO THE ACCOUNTS
         
 
         
  Pages
         
  1 Abbreviated Balance Sheet    
         
  2-3 Notes to the Abbreviated Accounts    
         
 
         
         
         
         
         
         
         
         
         
         
         
         
         
  ILLINGWORTH MOOR RETAIL LTD
  Company registered number: 06882292
  ABBREVIATED BALANCE SHEET
  AT 30 April 2015
           
    Note 2015 2014
      £ £ £
  FIXED ASSETS
  Tangible Assets 2 182,552 183,572
         
  CURRENT ASSETS
  Stock 1c 28,470 27,380
  Debtors falling due within one year   - -
  Cash at bank and in hand   3,400 7,403
      31,870 34,783
  CREDITORS: Amounts falling due within one year   169,132 171,006
  NET CURRENT LIABILITIES   (137,262) (136,223)
  TOTAL ASSETS LESS CURRENT LIABILITIES   45,290 47,349
           
  CREDITORS: Amounts falling due after more than one year (54,086) (58,384)
  NET LIABILITIES   (£8,796) (£11,035)
       
  CAPITAL AND RESERVES
  Called up share capital 4 100 100
  Profit and loss account   (2,349) (11,135)
  SHAREHOLDERS' FUNDS   (£2,249) (£11,035)
  Diff on accounts   6,547 -
         
  In approving these financial statements as directors of the company we hereby confirm the following:
  For the year in question the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
         
  Directors' responsibilities:
  1) The members have not required the company to obtain an audit for its accounts for the year in question in accordance with section 476,
  2) The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
         
  The accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
         
  These abbreviated accounts were approved by the board of directors on 05 February 2015
 
 
         
  Imran Hussain, Director
   
  The notes on pages 2 to 3 form part of these accounts
  page 1
  NOTES TO THE ABBREVIATED ACCOUNTS
  FOR THE YEAR ENDED 30 APRIL 2015
       
 
1. ACCOUNTING POLICIES
     
     
1a. Basis of accounting
     
  The financial statements have been prepared under the historical cost convention.
         
         
1b. Tangible fixed assets
         
  Fixed assets are shown at historical cost.
         
  Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
         
         
  Plant and machinery Reducing balance 25%    
  Vehicles Reducing balance 25%    
  Fixtures and fittings Reducing balance 15%    
  Equipment Reducing balance 15%    
       
       
1c. Stocks
       
  Stocks are stated at the lower of cost and net realisable value. Cost incurred in bringing each product to its present location and condition is based on purchase cost on a first-in, first-out basis, including transport.
       
       
1d. Taxation
       
  Corporation tax payable is provided on taxable profits at the current rate.
       
       
       
1e. Turnover
       
  Turnover comprises the value of sales (excluding VAT and similar taxes and trade discounts) of goods and services in the normal course of business.
  page 2
  ILLINGWORTH MOOR RETAIL LTD
  NOTES TO THE ABBREVIATED ACCOUNTS (CONT.)
  FOR THE YEAR ENDED 30 APRIL 2015
       
       
2. TANGIBLE FIXED ASSETS 2015 2014
    £ £
  Cost
       
  At 1 May 2014 313,993 285,736
  Additions 22,278 28,257
  At 30 April 2015 336,271 313,993
   
  Depreciation
       
  At 1 May 2014 130,421 103,013
  For the year 23,298 27,408
  At 30 April 2015 153,719 130,421
   
  Net Book Amounts
       
  At 30 April 2015 £182,552 £183,572
   
       
       
3. CREDITORS
    2015 2014
    £ £
  Creditors include the following amounts of secured liabilities:
       
  Due after more than one year 54,086 58,384
   
       
       
4. SHARE CAPITAL 2015 2014
    £ £
  Allotted, issued and fully paid:
       
  100 Ordinary shares of £1 each £100 £100
   
       
       
5. ULTIMATE PARENT COMPANY
       
  The company is a subsidiary undertaking of ... incorporated in ... registered in England and Wales.
       
       
6. RELATED PARTIES
       
  Directors' loans (eg debtors)
  Directors' material interests (eg tranactions with directors)
  Controlling parties.
  page 3