Abbreviated Company Accounts - HARKNESS SCREENS (UK) LIMITED

Abbreviated Company Accounts - HARKNESS SCREENS (UK) LIMITED

HARKNESS SCREENS (UK) LIMITED - Company Information

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Registered Number 02576490

HARKNESS SCREENS (UK) LIMITED

Abbreviated Accounts

30 September 2015

HARKNESS SCREENS (UK) LIMITED Registered Number 02576490

Abbreviated Balance Sheet as at 30 September 2015

Notes 2015 2014
£ £
Fixed assets
Tangible assets 2 98,217 102,289
Investments 3 1 1
98,218 102,290
Current assets
Stocks 269,672 299,204
Debtors 5,609,944 4,349,757
Cash at bank and in hand 607,384 472,065
6,487,000 5,121,026
Creditors: amounts falling due within one year (960,857) (809,602)
Net current assets (liabilities) 5,526,143 4,311,424
Total assets less current liabilities 5,624,361 4,413,714
Provisions for liabilities (14,737) (14,737)
Total net assets (liabilities) 5,609,624 4,398,977
Capital and reserves
Called up share capital 352,941 352,941
Other reserves 540,000 540,000
Profit and loss account 4,716,683 3,506,036
Shareholders' funds 5,609,624 4,398,977
  • 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.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 28 June 2016

And signed on their behalf by:
Joseph Seery, Director

HARKNESS SCREENS (UK) LIMITED Registered Number 02576490

Notes to the Abbreviated Accounts for the period ended 30 September 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The financial statements have been prepared under the historical cost convention and in accordance with applicable accounting standards.
The company is the parent undertaking of a small group and as such is not required by the
Companies Act 2006 to prepare group accounts. These financial statements therefore present
information about the company as an individual undertaking and not about its group.

2Tangible fixed assets
£
Cost
At 1 October 2014 779,344
Additions 52,030
Disposals (7,399)
Revaluations -
Transfers -
At 30 September 2015 823,975
Depreciation
At 1 October 2014 677,055
Charge for the year 51,383
On disposals (2,680)
At 30 September 2015 725,758
Net book values
At 30 September 2015 98,217
At 30 September 2014 102,289

3Fixed assets Investments
The company holds 100% of the ordinary shares of Harkness Screens (USA) Limited, a company
incorporated in the United Kingdom. The principal activity of the company is the manufacture and sale of projection screens.

The company owns 90% of the ordinary shares of SCI Du Clos d’Arquemont, a company incorporated in France. The principal activity of the company is the holding of French property.

The company owns 0.01% of the ordinary shares of Harkness Screens India LLP, a limited liability
partnership incorporated in India. The principal activity of the limited liability partnership is the manufacture and sale of projection screens.