Registered Number 04620606

D & J WORKHOLDING (WITNEY) LIMITED

Abbreviated Accounts

31 March 2014

D & J WORKHOLDING (WITNEY) LIMITED Registered Number 04620606

Abbreviated Balance Sheet as at 31 March 2014

Notes 2014 2013
£ £
Fixed assets
Tangible assets 2 4,985 6,647
4,985 6,647
Current assets
Stocks 47,219 55,351
Debtors 169,541 147,712
Cash at bank and in hand 72,596 46,531
289,356 249,594
Creditors: amounts falling due within one year (197,273) (177,224)
Net current assets (liabilities) 92,083 72,370
Total assets less current liabilities 97,068 79,017
Total net assets (liabilities) 97,068 79,017
Capital and reserves
Called up share capital 4 4
Profit and loss account 97,064 79,013
Shareholders' funds 97,068 79,017
  • For the year ending 31 March 2014 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 1 October 2014

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 2014

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 2013 16,392
Additions -
Disposals -
Revaluations -
Transfers -
At 31 March 2014 16,392
Depreciation
At 1 April 2013 9,745
Charge for the year 1,662
On disposals -
At 31 March 2014 11,407
Net book values
At 31 March 2014 4,985
At 31 March 2013 6,647