Henry Sanderson & Co Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 07026094 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 March 2016

for

Henry Sanderson & Co Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

T S Wilson

REGISTERED OFFICE:

23 West Street

Marlow

Buckinghamshire

SL7 2LS

REGISTERED NUMBER:

07026094 (England and Wales)

CURRENT ASSETS

Debtors

128,099

81,541

Cash at bank

4,288

50

132,387

81,591

CREDITORS

Amounts falling due within one year

57,497

9,421

NET CURRENT ASSETS

74,890

72,170

TOTAL ASSETS LESS CURRENT
LIABILITIES

74,890

72,170

CAPITAL AND RESERVES

Called up share capital

3

12

Profit and loss account

74,878

72,158

SHAREHOLDERS' FUNDS

74,890

72,170

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 12 April 2017 and were signed by:

T S Wilson - 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).

Preparation of consolidated financial statements

The financial statements contain information about Henry Sanderson & Co Limited as an

individual company and do not contain consolidated financial information as the parent of a

group. The company has taken the option under Section 398 of the Companies Act 2006 not

to prepare consolidated financial statements.

Turnover

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

Investments

Fixed asset investment are stated at cost less provision for any permanent diminution in

value.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 April 2015

and 31 March 2016

75,379

PROVISIONS

At 1 April 2015

and 31 March 2016

75,379

NET BOOK VALUE

At 31 March 2016

-

At 31 March 2015

-

The company's investments at the Balance Sheet date in the share capital of companies

include the following:

The Essential Design Company Limited

Nature of business: Retail of household furniture.

%

Class of shares:

holding

Ordinary

33.33

31.3.16

31.3.15

£

Aggregate capital and reserves

(110,395

)

(36,374

)

Loss for the year

(74,021

)

(55,088

)

Henry Sanderson Homes Limited

Nature of business: Interior design and refurbishment.

%

Class of shares:

holding

Ordinary

100.00

31.3.16

31.3.15

£

Aggregate capital and reserves

(36,154

)

(11,128

)

Loss for the year

(25,026

)

(54,338

)

Jacques Enzo Limited

Nature of business: Wine sellers.

%

Class of shares:

holding

Ordinary

100.00

31.3.16

31.3.15

£

Aggregate capital and reserves

(212

)

418

Loss for the year

(630

)

(856

)

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.16

31.3.15

value:

£

12

Ordinary

£1

12

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:

31.3.16

31.3.15

£

T S Wilson

Balance outstanding at start of year

9,301

23,476

Amounts advanced

50,672

-

Amounts repaid

-

(14,175

)

Balance outstanding at end of year

59,973

9,301

The company bought 100 shares in Jacques Enzo Limited from the director Mr T S Wilson

for £15,000 in the year end 31 March 2015.