Scriptree Limited - Accounts to registrar - small 16.1.1

REGISTERED NUMBER: 02529278 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2015

FOR

SCRIPTREE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J F Q Fenwick

SECRETARY:

Mrs J E Wright

REGISTERED OFFICE:

The Estate Office

Dobbies Lane

Marks Tey

Colchester

Essex

CO6 1EP

REGISTERED NUMBER:

02529278 (England and Wales)

ACCOUNTANTS:

Baker Chapman & Bussey

Chartered Accountants

3 North Hill

Colchester

Essex

CO1 1DZ

FIXED ASSETS

Tangible assets

4

8,849

5,231

CURRENT ASSETS

Stocks

48,678

69,344

Debtors: amounts falling due within one year

5

68,072

70,059

Cash at bank and in hand

10,479

11,470

127,229

150,873

CREDITORS

Amounts falling due within one year

6

152,942

161,590

NET CURRENT LIABILITIES

(25,713

)

(10,717

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(16,864

)

(5,486

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(16,964

)

(5,586

)

SHAREHOLDERS' FUNDS

(16,864

)

(5,486

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2015 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 6 September 2016 and were signed by:

J F Q Fenwick - Director

1.	STATUTORY INFORMATION

Scriptree Limited is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work

carried out in respect of services provided to customers.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business, was fully amortised in the

previous year.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost and 20% on cost

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance

for obsolete and slow moving items.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Deferred tax

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

balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2015

49,007

Additions

11,032

Disposals

(29,562

)

At 31 December 2015

30,477

DEPRECIATION

At 1 January 2015

43,776

Charge for year

5,739

Eliminated on disposal

(27,887

)

At 31 December 2015

21,628

NET BOOK VALUE

At 31 December 2015

8,849

At 31 December 2014

5,231

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2015

2014

£

£

Trade debtors

43,310

55,547

Other debtors

24,762

14,512

68,072

70,059

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2015

2014

£

£

Trade creditors

25,382

20,530

Amounts owed to group undertakings

93,105

37,538

Taxation and social security

13,073

30,518

Other creditors

21,382

73,004

152,942

161,590

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Bypass Nurseries Limited.

The ultimate controlling party is J F Q Fenwick.