Abbreviated Company Accounts - WORKHEATH HEAT TREATMENT LTD

WORKHEATH HEAT TREATMENT LTD - Company Information

04541312 WORKHEATH HEAT TREATMENT LTD 2016-11-30 false 2015-12-01 2016-11-30 true 04541312 2015-12-01 2016-11-30 04541312 2016-11-30 04541312 2015-11-30 04541312 uk-gaap-cd-bus:Director1 2015-12-01 2016-11-30 04541312 uk-gaap-cd-bus:Director2 2015-12-01 2016-11-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-12-01 2016-11-30 uk-gaap-cd-bus:OrdinaryShareClass1 2016-11-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-11-30 uk-gaap-cd-bus:OrdinaryShareClass2 2015-12-01 2016-11-30 uk-gaap-cd-bus:OrdinaryShareClass2 2016-11-30 uk-gaap-cd-bus:OrdinaryShareClass2 2015-11-30 iso4217:GBP shares

Registered Number 04541312

WORKHEATH HEAT TREATMENT LTD

Abbreviated Accounts

30 November 2016

WORKHEATH HEAT TREATMENT LTD Registered Number 04541312

Abbreviated Balance Sheet as at 30 November 2016

	Notes	2016	2015
		£	£
Fixed assets
Intangible assets	2	24,000	27,000
Tangible assets	3	92,323	129,426
		116,323	156,426
Current assets
Stocks		3,800	4,200
Debtors		208,116	168,134
Cash at bank and in hand		39,892	25,969
		251,808	198,303
Creditors: amounts falling due within one year	4	(206,054)	(209,569)
Net current assets (liabilities)		45,754	(11,266)
Total assets less current liabilities		162,077	145,160
Creditors: amounts falling due after more than one year	4	(53,033)	(75,103)
Provisions for liabilities		(13,035)	(14,733)
Total net assets (liabilities)		96,009	55,324
Capital and reserves
Called up share capital	5	100	100
Share premium account		24,970	24,970
Profit and loss account		70,939	30,254
Shareholders' funds		96,009	55,324

For the year ending 30 November 2016 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.

Approved by the Board on 12 May 2017

And signed on their behalf by:
MA MIRZA, Director

WORKHEATH HEAT TREATMENT LTD Registered Number 04541312

Notes to the Abbreviated Accounts for the period ended 30 November 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective January 2015.

Turnover policy
Turnover represents the value of goods and services supplied to customers during the year

Tangible assets depreciation policy
Depreciation has been provided as follows:-
Plant & Vehicles- 25% per annum of net book amount
Computer equipment - 33.3% per annum of net book amount

Intangible assets amortisation policy
Goodwill has been amortised at a rate of 10% of cost per annum

2Intangible fixed assets

	£
Cost
At 1 December 2015	69,000
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 30 November 2016	69,000
Amortisation
At 1 December 2015	42,000
Charge for the year	3,000
On disposals	-
At 30 November 2016	45,000
Net book values
At 30 November 2016	24,000
At 30 November 2015	27,000

3Tangible fixed assets

	£
Cost
At 1 December 2015	498,693
Additions	2,144
Disposals	(44,594)
Revaluations	-
Transfers	-
At 30 November 2016	456,243
Depreciation
At 1 December 2015	369,267
Charge for the year	31,015
On disposals	(36,362)
At 30 November 2016	363,920
Net book values
At 30 November 2016	92,323
At 30 November 2015	129,426

Assets held under HP contracts amount to £43,035 (2015 £57,379)

4Creditors

	2016 £	2015 £
Secured Debts	109,071	139,741

5Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
70 A Ordinary shares of £1 each	70	70
30 B Ordinary shares of £1 each	30	30