Registered Number 04620606

D & J WORKHOLDING (WITNEY) LIMITED

Abbreviated Accounts

31 March 2013

D & J WORKHOLDING (WITNEY) LIMITED Registered Number 04620606

Abbreviated Balance Sheet as at 31 March 2013

Notes 2013 2012
£ £
Fixed assets
Tangible assets 2 6,647 4,072
6,647 4,072
Current assets
Stocks 55,351 31,174
Debtors 147,712 139,311
Cash at bank and in hand 46,531 52,085
249,594 222,570
Creditors: amounts falling due within one year (177,224) (189,970)
Net current assets (liabilities) 72,370 32,600
Total assets less current liabilities 79,017 36,672
Total net assets (liabilities) 79,017 36,672
Capital and reserves
Called up share capital 4 4
Profit and loss account 79,013 36,668
Shareholders' funds 79,017 36,672
  • For the year ending 31 March 2013 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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 26 June 2013

And signed on their behalf by:
D H Chambers, Director

D & J WORKHOLDING (WITNEY) LIMITED Registered Number 04620606

Notes to the Abbreviated Accounts for the period ended 31 March 2013

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Tangible fixed assets
£
Cost
At 1 April 2012 11,602
Additions 4,790
Disposals -
Revaluations -
Transfers -
At 31 March 2013 16,392
Depreciation
At 1 April 2012 7,530
Charge for the year 2,215
On disposals -
At 31 March 2013 9,745
Net book values
At 31 March 2013 6,647
At 31 March 2012 4,072