ORRELL FILTRATION LIMITED Accounts filed on 31-01-2014

ORRELL FILTRATION LIMITED Accounts filed on 31-01-2014

ORRELL FILTRATION LIMITED - Company Information

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ORRELL FILTRATION LIMITED




Company Registration Number:
05005369 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st February 2013

End date: 31st January 2014

SUBMITTED

ORRELL FILTRATION LIMITED

Company Information
for the Period Ended 31st January 2014




Director: O Connah
C Orrell
Company secretary: H Orrell
Registered office: Clocktower Works, Grovesnor St
Stalybridge
Cheshire
SK15 1SE
Company Registration Number: 05005369 (England and Wales)

ORRELL FILTRATION LIMITED

Abbreviated Balance sheet
As at 31st January 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 2 17,778 22,318
Total fixed assets: 17,778 22,318
Current assets
Stocks: 42,140 25,127
Debtors: 297,117 228,440
Cash at bank and in hand: 27,037 27,963
Total current assets: 366,294 281,530
Creditors
Creditors: amounts falling due within one year 251,651 219,166
Net current assets (liabilities): 114,643 62,364
Total assets less current liabilities: 132,421 84,682
Creditors: amounts falling due after more than one year: 39,272 37,469
Total net assets (liabilities): 93,149 47,213

The notes form part of these financial statements

ORRELL FILTRATION LIMITED

Abbreviated Balance sheet
As at 31st January 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 3 100 100
Profit and Loss account: 93,049 47,113
Total shareholders funds: 93,149 47,213

For the year ending 31 January 2014 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.

The financial statements were approved by the Board of Directors on 24 October 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: O Connah
Status: Director

The notes form part of these financial statements

ORRELL FILTRATION LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    Historical Cost Convention

    Turnover policy

    Net of VAT

    Tangible fixed assets depreciation policy

    20 / 25%

ORRELL FILTRATION LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2014

  • 2. Tangible assets

    Total
    Cost £
    At 01st February 2013: 65,613
    At 31st January 2014: 65,613
    Depreciation
    At 01st February 2013: 43,295
    Charge for year: 4,540
    At 31st January 2014: 47,835
    Net book value
    At 31st January 2014: 17,778
    At 31st January 2013: 22,318

ORRELL FILTRATION LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st January 2014

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100