Registered Number 07711027

WORCESTER DISPOSABLES LTD

Abbreviated Accounts

31 July 2013

WORCESTER DISPOSABLES LTD Registered Number 07711027

Abbreviated Balance Sheet as at 31 July 2013

Notes 2013 2012
£ £
Fixed assets
Tangible assets 2 1,912 2,549
1,912 2,549
Current assets
Stocks 28,230 22,762
Debtors 88,650 81,629
Cash at bank and in hand 6,793 1,109
123,673 105,500
Creditors: amounts falling due within one year (124,440) (107,812)
Net current assets (liabilities) (767) (2,312)
Total assets less current liabilities 1,145 237
Total net assets (liabilities) 1,145 237
Capital and reserves
Called up share capital 3 3
Profit and loss account 1,142 234
Shareholders' funds 1,145 237
  • For the year ending 31 July 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 31 March 2014

And signed on their behalf by:
K Taylor, Director

WORCESTER DISPOSABLES LTD Registered Number 07711027

Notes to the Abbreviated Accounts for the period ended 31 July 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 August 2012 3,400
Additions -
Disposals -
Revaluations -
Transfers -
At 31 July 2013 3,400
Depreciation
At 1 August 2012 851
Charge for the year 637
On disposals -
At 31 July 2013 1,488
Net book values
At 31 July 2013 1,912
At 31 July 2012 2,549