REGISTERED NUMBER:
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Abbreviated Accounts |
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for the Year Ended 30 September 2015 |
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for |
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WINDOW WAREHOUSE (SANDWELL) LIMITED |
REGISTERED NUMBER:
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Abbreviated Accounts |
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for the Year Ended 30 September 2015 |
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for |
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WINDOW WAREHOUSE (SANDWELL) LIMITED |
WINDOW WAREHOUSE (SANDWELL) LIMITED (REGISTERED NUMBER: 06619150) |
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Contents of the Abbreviated Accounts |
for the year ended 30 September 2015 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
WINDOW WAREHOUSE (SANDWELL) LIMITED |
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Company Information |
for the year ended 30 September 2015 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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WINDOW WAREHOUSE (SANDWELL) LIMITED (REGISTERED NUMBER: 06619150) |
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Abbreviated Balance Sheet |
30 September 2015 |
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2015 | 2014 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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CURRENT ASSETS |
Stocks |
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Debtors |
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Cash at bank and in hand |
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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 |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital | 3 |
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Profit and loss account | ( |
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SHAREHOLDERS' FUNDS | ( |
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The director acknowledges his responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
(b) |
preparing financial statements which give a true and fair view of the state of affairs of the company as at the
end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
WINDOW WAREHOUSE (SANDWELL) LIMITED (REGISTERED NUMBER: 06619150) |
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Abbreviated Balance Sheet - continued |
30 September 2015 |
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The financial statements were approved by the director on
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WINDOW WAREHOUSE (SANDWELL) LIMITED (REGISTERED NUMBER: 06619150) |
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Notes to the Abbreviated Accounts |
for the year ended 30 September 2015 |
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1. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
The accounts have been prepared on the going concern basis which presupposes that the company can |
continue to trade. The company meets its day to day working capital requirements through trade credit and |
an overdraft facility which is repayable on demand. |
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The nature of the company's business is such that it operates with an order book covering only the immediate |
future. The director has reviewed the trends in sales for the period up to the date of the approval of these |
financial statements and expected sales in the next twelve months based on current and expected economic |
conditions. The director considers that the company will continue to operate within the overdraft facility |
currently agreed, however the margin of the facility over requirements is not large and, inherently, there can |
be no certainty in relation to these matters. On this basis, the director considers it appropriate to prepare the |
financial statements on the going concern basis. The financial statements do not include any adjustments that |
would result from a withdrawal of the overdraft facility. |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective April 2008). |
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Turnover |
Turnover represents the invoiced value of goods supplied and installed, excluding value added tax. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and |
slow moving items. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
balance sheet date. |
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Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those |
held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance |
leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
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The interest element of these obligations is charged to the profit and loss account over the relevant period. |
The capital element of the future payments is treated as a liability. |
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Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the |
period of the lease. |
WINDOW WAREHOUSE (SANDWELL) LIMITED (REGISTERED NUMBER: 06619150) |
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Notes to the Abbreviated Accounts - continued |
for the year ended 30 September 2015 |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 October 2014 |
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Additions |
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Disposals | ( |
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At 30 September 2015 |
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DEPRECIATION |
At 1 October 2014 |
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Charge for year |
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Eliminated on disposal | ( |
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At 30 September 2015 |
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NET BOOK VALUE |
At 30 September 2015 |
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At 30 September 2014 |
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3. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2015 | 2014 |
value: | £ | £ |
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Ordinary | 1 |
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