ST JOHN'S HALL STORAGE LTD - Abbreviated accounts 16.3

REGISTERED NUMBER: 04690431 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 March 2016

for

ST JOHN'S HALL STORAGE LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Mr T C Basey-Fisher

SECRETARY:

Mrs J E Basey-Fisher

REGISTERED OFFICE:

St Johns Hall

Halesworth Road

Ilketshall St John

Beccles

Suffolk

NR34 8JQ

REGISTERED NUMBER:

04690431 (England and Wales)

ACCOUNTANTS:

Turner & Ellerby

Chartered Certified Accountants

5 Church Street

Framlingham

Woodbridge

Suffolk

IP13 9BQ

FIXED ASSETS

Tangible assets

2

229,468

184,896

CURRENT ASSETS

Debtors

333,804

381,703

Cash at bank

139,464

121,315

473,268

503,018

CREDITORS

Amounts falling due within one year

45,162

65,908

NET CURRENT ASSETS

428,106

437,110

TOTAL ASSETS LESS CURRENT
LIABILITIES

657,574

622,006

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

657,474

621,906

SHAREHOLDERS' FUNDS

657,574

622,006

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 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 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 13 December 2016 and were signed by:

Mr T C Basey-Fisher - Director

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 January 2015).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

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

-

at variable rates on reducing balance

Office equipment

-

25% on reducing balance

Deferred tax

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

the balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

400,682

Additions

102,155

At 31 March 2016

502,837

DEPRECIATION

At 1 April 2015

215,786

Charge for year

57,583

At 31 March 2016

273,369

NET BOOK VALUE

At 31 March 2016

229,468

At 31 March 2015

184,896

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

1

Ordinary

£1

100

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2016 and

31 March 2015:

2016

2015

£

Mr T C Basey-Fisher

Balance outstanding at start of year

224,128

130,847

Amounts advanced

-

93,281

Amounts repaid

(108,147

)

-

Balance outstanding at end of year

115,981

224,128

5.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr T C Basey-Fisher.