CALLOW SHOPFITTERS LIMITED

Company Registration Number:
03290338 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

CALLOW SHOPFITTERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2017

Balance sheet
Notes

CALLOW SHOPFITTERS LIMITED

Balance sheet

As at 31 March 2017


Notes

2017

2016


£

£
Fixed assets
Intangible assets: 2 24,150 24,150
Tangible assets: 3 15,841 21,121
Total fixed assets: 39,991 45,271
Current assets
Stocks: 68,830 66,250
Debtors: 215,526 351,496
Cash at bank and in hand: 142,207 271,565
Total current assets: 426,563 689,311
Creditors: amounts falling due within one year:   (94,783) (238,454)
Net current assets (liabilities): 331,780 450,857
Total assets less current liabilities: 371,771 496,128
Creditors: amounts falling due after more than one year:     (5,556)
Total net assets (liabilities): 371,771 490,572
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 371,671 490,472
Shareholders funds: 371,771 490,572

The notes form part of these financial statements

CALLOW SHOPFITTERS LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 07 August 2017
and signed on behalf of the board by:

Name: David Callow
Status: Director

The notes form part of these financial statements

CALLOW SHOPFITTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CALLOW SHOPFITTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

2. Intangible Assets

Total
Cost £
At 01 April 2016 36,150
At 31 March 2017 36,150
Amortisation
At 01 April 2016 12,000
At 31 March 2017 12,000
Net book value
At 31 March 2017 24,150
At 31 March 2016 24,150

CALLOW SHOPFITTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017


3. Tangible Assets

Total
Cost £
At 01 April 2016 79,884
At 31 March 2017 79,884
Depreciation
At 01 April 2016 58,763
Charge for year 5,280
At 31 March 2017 64,043
Net book value
At 31 March 2017 15,841
At 31 March 2016 21,121