Registered Number 04620606

D & J WORKHOLDING (WITNEY) LIMITED

Abbreviated Accounts

31 March 2016

D & J WORKHOLDING (WITNEY) LIMITED Registered Number 04620606

Abbreviated Balance Sheet as at 31 March 2016

Notes 2016 2015
£ £
Fixed assets
Tangible assets 2 3,080 4,106
3,080 4,106
Current assets
Stocks 55,985 69,998
Debtors 101,971 138,610
Cash at bank and in hand 101,076 99,010
259,032 307,618
Creditors: amounts falling due within one year (204,590) (205,346)
Net current assets (liabilities) 54,442 102,272
Total assets less current liabilities 57,522 106,378
Total net assets (liabilities) 57,522 106,378
Capital and reserves
Called up share capital 4 4
Profit and loss account 57,518 106,374
Shareholders' funds 57,522 106,378
  • For the year ending 31 March 2016 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 30 August 2016

And signed on their behalf by:
D E Bishop, Director

D & J WORKHOLDING (WITNEY) LIMITED Registered Number 04620606

Notes to the Abbreviated Accounts for the period ended 31 March 2016

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 2015 16,882
Additions -
Disposals -
Revaluations -
Transfers -
At 31 March 2016 16,882
Depreciation
At 1 April 2015 12,776
Charge for the year 1,026
On disposals -
At 31 March 2016 13,802
Net book values
At 31 March 2016 3,080
At 31 March 2015 4,106