IRM BRISTOL LIMITED Accounts filed on 31-05-2014

IRM BRISTOL LIMITED - Company Information

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IRM BRISTOL LIMITED

Company Registration Number:
01812699 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st June 2013

End date: 31st May 2014

SUBMITTED

Company Information
for the Period Ended 31st May 2014

Director:		A P CALDECOTT
		M C CALDECOTT
		R E HOLLOWAY



Company secretary:		O E A CALDECOTT



Registered office:		Unit 1& 2 Armstrong Court
		Armstrong Way

		Yate
		Bristol
		BS37 5NG




Company Registration Number:		01812699 (England and Wales)

Abbreviated Balance sheet
As at 31st May 2014

	Notes	2014 £	2013 £
Fixed assets
Intangible assets:	5	11,537	11,537
Tangible assets:	6	87,206	84,055
Total fixed assets:		98,743	95,592
Current assets
Stocks:		282,782	295,687
Debtors:	7	606,604	515,449
Cash at bank and in hand:		636	105
Total current assets:		890,022	811,241
Creditors
Creditors: amounts falling due within one year	8	490,392	403,110
Net current assets (liabilities):		399,630	408,131
Total assets less current liabilities:		498,373	503,723
Creditors: amounts falling due after more than one year:	9	4,765	24,845
Total net assets (liabilities):		493,608	478,878

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st May 2014
continued

	Notes	2014 £	2013 £
Capital and reserves
Called up share capital:	10	40,869	40,869
Profit and Loss account:		452,739	438,009
Total shareholders funds:		493,608	478,878

For the year ending 31 May 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 10 November 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: R E HOLLOWAY
Status: Director

The notes form part of these financial statements

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

1. Accounting policies

Basis of measurement and preparation of accounts

The accounts have been prepared on the going concern basis

Turnover policy

Turnover is the value of goods sold and services rendered during the period, less VAT

Tangible fixed assets depreciation policy

Fixed assets are depreciated on the straight line basis

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

5. Intangible assets

	Total
Cost	£
At 01st June 2013:	11,537
	11,537

Net book value	£
At 31st May 2014:	11,537
At 31st May 2013:	11,537

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

6. Tangible assets

	Total
Cost	£
At 01st June 2013:	169,933
Additions:	39,685
Disposals:	21,500
At 31st May 2014:	188,118
Depreciation
At 01st June 2013:	85,878
Charge for year:	29,081
On disposals:	14,047
At 31st May 2014:	100,912
Net book value
At 31st May 2014:	87,206
At 31st May 2013:	84,055

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

7. Debtors

	2014 £	2013 £
Trade debtors:	440,872	389,012
Other debtors:	165,732	126,437
Total:	606,604	515,449

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

8. Creditors: amounts falling due within one year

	2014 £	2013 £
Bank loans and overdrafts:	778	29,834
Amounts due under finance leases and hire purchase contracts:	1,524	14,815
Trade creditors:	345,639	305,501
Taxation and social security:	61,712	48,267
Other creditors:	80,739	4,693
Total:	490,392	403,110

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

9. Creditors: amounts falling due after more than one year

	2014 £	2013 £
Other creditors:	4,765	24,845
Total:	4,765	24,845

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

10. Called up share capital

Allotted, called up and paid

Previous period			2013
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	40,869	1.00 1.00	40,869
Total share capital:			40,869

Current period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	40,869	1.00 1.00	40,869
Total share capital:			40,869

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

12 . Transactions with directors


Name of director receiving advance or credit:	M C CALDECOTT
Description of the transaction:	Property purchase
Balance at 01st June 2013:	45,113
Advances or credits made:	12,301
Balance at 31st May 2014:	57,414

IRM BRISTOL LIMITED Accounts filed on 31-05-2014