Accounts filed on 31-03-2017


ACCOUNTS
FOR THE YEAR ENDED 31/03/2017





DIRECTORS
K Hosking
S Hosking



SECRETARY
K Hosking


REGISTERED OFFICE
The Park Shose
75 Parkstone Road
Poole
Dorset
BH15 2NZ


COMPANY DETAILS
registered in , registered number 06122673



ACCOUNTANTS
Altomar Accountancy Ltd
75
Parkstone Road
Poole
Dorset
BH15 2NZ


ACCOUNTS
FOR THEYEARENDED31/03/2017



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/03/2017

			2017		2016
	Notes		£		£

FIXED ASSETS
Tangible assets	2		94,150		97,520

CURRENT ASSETS
Stock		44,852		46,489
Debtors	4	125,111		120,286
Cash at bank and in hand		108,074		83,324
		278,037		250,099
CREDITORS: Amounts falling due within one year	5	126,692		128,035
NET CURRENT ASSETS			151,345		122,064
TOTAL ASSETS LESS CURRENT LIABILITIES			245,495		219,584

CAPITAL AND RESERVES

Called up share capital	7		100		100
Profit and loss account			245,395		219,484
SHAREHOLDERS' FUNDS			245,495		219,584

For the year ending 31/03/2017 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 24/11/2017 and signed on their behalf by



.............................
K Hosking
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 15%
Commercial Vehicles		reducing balance 20%
Equipment		reducing balance 15%




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Pension Costs
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.




4. DEBTORS	2017	2016
	£	£
Amounts falling due within one year
Trade debtors	120,737	113,367
PAYE control	-	2,545
Other debtors	4,374	4,374
	125,111	120,286




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2017	2016
	£	£
UK corporation tax	17,227	24,278
VAT	10,009	16,691
PAYE control	2,468	-
Directors current account	17,566	10,945
Trade creditors	78,119	74,818
Other creditors	803	803
Accruals	500	500
	126,692	128,035




7. SHARE CAPITAL	2017	2016
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100