TAYLOR SON AND CREBER LIMITED Accounts filed on 31-10-2013
TAYLOR SON AND CREBER LIMITED Accounts filed on 31-10-2013
TAYLOR SON AND CREBER LIMITED
Company Registration Number:
03226920 (England and Wales)
Abbreviated (Unaudited) Accounts
Period of accounts
Start date: 01st November 2012
End date: 31st October 2013
SUBMITTED
TAYLOR SON AND CREBER LIMITED
Company Information
for the Period Ended
31st October 2013
Director: |
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Company secretary: |
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Registered office: |
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Devon | ||
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Company Registration Number: |
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TAYLOR SON AND CREBER LIMITED
Abbreviated Balance sheet
As at 31st October 2013
Notes | 2013 £ |
2012 £ |
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Fixed assets | |||
Intangible assets: |
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Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 5 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors | |||
Creditors: amounts falling due within one year | 6 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 7 |
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Provision for liabilities: | 8 |
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500 |
Total net assets (liabilities): | ( |
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The notes form part of these financial statements
TAYLOR SON AND CREBER LIMITED
Abbreviated Balance sheet
As at 31st October 2013
continued
Notes | 2013 £ |
2012 £ |
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Capital and reserves | |||
Called up share capital: | 9 |
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Revaluation reserve: |
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Profit and Loss account: | ( |
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Total shareholders funds: | ( |
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The financial statements were approved by the Board of Directors on
SIGNED ON BEHALF OF THE BOARD BY:
Name: Mr N Wheeldon
Status: Director
The notes form part of these financial statements
TAYLOR SON AND CREBER LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st October 2013
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1. Accounting policies
Basis of measurement and preparation of accounts
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime in Part 15 of the Companies Act 2006 and with the Financial Reporting Standard for Smaller Entities (effective April 2008). The company's balance sheet reflects a deficiency of assets totalling £21,746, and is dependent upon the ongoing support of its bankers. These accounts have been drawn up on a going concern basis on the assumption that this support will continue. Turnover policy
Turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax. Tangible fixed assets depreciation policy
All fixed assets are initially recorded at cost. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that assets as follows: Fixtures & Fittings: - 15% Equipment: - 20%
TAYLOR SON AND CREBER LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st October 2013
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4. Tangible assets
Total Cost £ At 01st November 2012: 20,736 At 31st October 2013: 20,736 Depreciation At 01st November 2012: 17,700 Charge for year: 581 At 31st October 2013: 18,281 Net book value At 31st October 2013: 2,455 At 31st October 2012: 3,036
TAYLOR SON AND CREBER LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st October 2013
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5. Debtors
2013
£2012
£Trade debtors: 3,535 3,495 Other debtors: 69,483 77,873 Total: 73,018 81,368
TAYLOR SON AND CREBER LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st October 2013
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6. Creditors: amounts falling due within one year
2013
£2012
£Bank loans and overdrafts: 0 4,392 Trade creditors: 27,761 27,846 Taxation and social security: 8,363 9,684 Accruals and deferred income: 5,290 3,440 Other creditors: 16,313 13,487 Total: 57,727 58,849
TAYLOR SON AND CREBER LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st October 2013
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7. Creditors: amounts falling due after more than one year
2013
£2012
£Bank loans and overdrafts: 40,731 36,069 Total: 40,731 36,069
TAYLOR SON AND CREBER LIMITED
Notes to the Abbreviated Accounts
for the Period Ended
31st October 2013
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10 . Transactions with directors
Name of director receiving advance or credit: Mr N Wheeldon Description of the transaction: Cash advances Balance at 01st November 2012: 71,905 Advances or credits made: 5,562 Advances or credits repaid: 15,718 Balance at 31st October 2013: 61,749