GAP Lighting Ltd xbrl

GAP Lighting Ltd xbrl

GAP LIGHTING LIMITED - Company Information

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GAP Lighting Ltd
 
 
Company Registration Number
07008552
 
 
Report of the Directors and
Abbreviated Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/10/2014
 
End date 30/09/2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
GAP Lighting Ltd
 
Contents of the Financial Statements
for the Period Ended 30 September 2015
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
GAP Lighting Ltd
 
Company Information
for the Period Ended 30 September 2015
 
Directors Geoff Pring
Rachel Pring
Charlotte Taylor
Company secretary Pomfrey Accountants Ltd
 
Registered office Unit 42 The Coach House
66-70 Bourne Road
Bexley, Kent
DA5 1LU
 
Company Registration Number 07008552
 
Address Unit 42, The Coach House
66-70 Bourne Road
Bexley
Kent
DA5 1LU
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
GAP Lighting Ltd
 
Accountants' Report
for the Period Ended 30 September 2015
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 30 September 2015. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 30 September 2015 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
acounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
Pomfrey Accountants Ltd
Unit 42, The Coach House
66-70 Bourne Road
Bexley
Kent
DA5 1LU
 
Date 2016-04-29
Page 4
GAP Lighting Ltd
Balance Sheet
for the Period Ended 30 September 2015
Company registration number 07008552
2015 2014
Notes £ £
Fixed assets
Tangible fixed assets 2 423,869 422,612
_______ _______
Total fixed assets 423,869 422,612
Current assets
Stocks 3 205,928 180,004
Debtors 4 264,622 182,338
Cash at bank and in hand 6,420 15,247
_______ _______
Total current assets/(liabilities) 476,970 377,589
Creditors
Creditors - amounts falling
due within one year 5 446,322 367,338
_______ _______
Net current assets 30,648 10,251
_______ _______
Total assets less current liabilities 454,517 432,863
_______ _______
Creditors - amounts falling
due after more than one year 6 313,634 341,908
_______ _______
Long term creditors 313,634 341,908
__________ _________
Net assets/(liabilities) 140,883 90,955
Capital and reserves
Called up share capital 7 3 3
Profit and loss account 8 140,880 90,952
__________ _________
Total shareholders funds 140,883 90,955
 
 
 
 
 
 
 
Page 5
GAP Lighting Ltd
 
Balance Sheet
for the Period Ended 30 September 2015
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
 
For the year ending 30 September 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.
 
The financial statements were approved by the Board of Directors on 2016-04-29
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Geoff Pring
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
Page 6
GAP Lighting Ltd
Notes to the Financial Statements
for the Period Ended 30 September 2015
1. Accounting policies
Basis of preparation
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).
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
GAP Lighting Ltd
Notes to the Financial Statements
for the Period Ended 30 September 2015
2. Tangible fixed assets
Land and Office Total
buildings equipment
Cost £ £ £
At 1 October 2014 416,043 75,750 491,793
Additions 2,440 2,440
______ ________ _________
At 30 September 2015 416,043 78,190 494,233
Depreciation
At 1 October 2014 69,181 69,181
Charge for year 1,182 1,182
_______ _______
At 30 September 2015 70,363 70,363
Net book value
At 30 September 2015 416,043 7,826 423,869
At 30 September 2014 416,043 6,569 422,612
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
GAP Lighting Ltd
Notes to the Financial Statements
for the Period Ended 30 September 2015
3. Stocks 2015 2014
Raw materials 205,928 180,004
Total 205,928 180,004
4. Debtors 2015 2014
Trade debtors 264,622 182,338
______ ______
Total 264,622 182,338
5. Creditors amounts falling due within one year 2015 2014
Bank loans and overdrafts 94,767 148,641
Trade creditors 46,783 21,409
Corporation tax 33,482 24,598
Other taxation and social security 55,995 48,481
Accruals and deferred income 5,367
Other creditors 215,295 118,842
______ ______
Total 446,322 367,338
6. Creditors amounts falling due after more than one year 2015 2014
Bank loans 313,634 341,908
______ ______
Total 313,634 341,908
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
GAP Lighting Ltd
Notes to the Financial Statements
for the Period Ended 30 September 2015
7. Share capital 2015 2014
Authorised type Par value £ £
Ordinary 2 3 3
_ _
Total 3 3
Allotted, called up and paid £ £
Ordinary 3 3
_ _
Total 3 3
8. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 October 2014 90,952
Profit/(Loss) for year 133,928
Dividends paid 84,000
______
Retained Profit/(Loss) at 30 September 2015 140,880
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10