Registered number: 06213675 | ||||||||
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FOR THE YEAR ENDED 31/03/2016 | ||||||||
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Prepared By: | ||||||||
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Accountants | ||||||||
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Stockport | ||||||||
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Bedford Fabrications Limited | ||||||||
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ABBREVIATED ACCOUNTS | ||||||||
FOR THE YEAR ENDED
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INDEX TO THE ACCOUNTS | ||||||||
Abbreviated Balance Sheet | 2 | |||||||
Notes to the Abbreviated Accounts | 3 | |||||||
The company's registered number is 06213675 | ||||||||
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Bedford Fabrications Limited | ||||||||
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Registered Number: 06213675 | ||||||||||
BALANCE SHEET AT 31/03/2016 | ||||||||||
2016 | 2015 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Stock |
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Debtors (amounts falling due within one year) | 3 |
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Cash at bank and in hand |
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293,213 |
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CREDITORS: Amounts falling due within one year |
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NET CURRENT LIABILITIES |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: Amounts falling due after more than one year | 4 |
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NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 5 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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Approved by the board on
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Director | ||||||||||
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Bedford Fabrications Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2016 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
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1b. Cash Flow Statement | ||||||||
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1c. Depreciation | ||||||||
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Land And Buildings |
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Plant and Machinery |
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Commercial Vehicles |
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Fixtures and Fittings |
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Equipment |
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1d. Stocks | ||||||||
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1e. Taxation | ||||||||
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Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. An asset has not been recognised to the extent that the transfer of economic benefits in the future is uncertain. Deferred tax assets and liabilities recognised have not been discounted. |
1f. Turnover | ||||||||
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Bedford Fabrications Limited | ||||||||
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2. TANGIBLE FIXED ASSETS | ||||||||||||
Land And | Plant and | Commercial | Fixtures | |||||||||
Buildings | Machinery | Vehicles | and Fittings | Equipment | Total | |||||||
£ | £ | £ | £ | £ | £ | |||||||
Cost | ||||||||||||
At 01/04/2015 |
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Additions |
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At 31/03/2016 | 341,677 | 42,251 | 49,224 | 27,299 | 9,134 | 469,585 | ||||||
Depreciation | ||||||||||||
At 01/04/2015 |
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For the year |
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At 31/03/2016 |
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Net Book Amounts | ||||||||||||
At 31/03/2016 |
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At 31/03/2015 |
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3. DEBTORS | 2016 | 2015 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors |
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VAT |
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Other debtors |
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Bedford Fabrications Limited | ||||||||
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4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2016 | 2015 | |||||||
£ | £ | |||||||
Bank loans and overdrafts | 223,346 | 236,469 | ||||||
Other creditors | 388 | 2,720 | ||||||
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Included in other creditors are: | ||||||||
Obligations under hire purchase | 388 | 2,720 | ||||||
The loans are secured by way of a debenture against the company assets and a personal guarantee of the director upto £35,000. | ||||||||
5. SHARE CAPITAL | 2016 | 2015 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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6. RELATED PARTY TRANSACTIONS | ||||||||
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7. TURNOVER | ||||||||
The turnover and pre-tax result is attributable to fabrication of metal products etc. | ||||||||
2016 | 2015 | |||||||
£ | £ | |||||||
Sales | 814,128 | 909,030 | ||||||
814,128 | 909,030 | |||||||