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Registered number: 08795274
Online Building Plastics Limited
Unaudited Financial Statements
For The Year Ended 31 December 2016
Lloyd Richards Ltd

Eaton House
Stoke Prior Lane
Leominster
Herefordshire
HR6 0NA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—7
Balance Sheet
Registered number: 08795274
2016 2015
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 7 3,500 7,000
Tangible Assets 8 11,680 10,298
15,180 17,298
CURRENT ASSETS
Stocks 9 88,280 50,685
Debtors 10 15,293 13,734
Cash at bank and in hand 19,292 30,638
122,865 95,057
Creditors: Amounts Falling Due Within One Year 11 (171,957 ) (105,175 )
NET CURRENT ASSETS (LIABILITIES) (49,092 ) (10,118 )
TOTAL ASSETS LESS CURRENT LIABILITIES (33,912 ) 7,180
NET ASSETS (33,912 ) 7,180
CAPITAL AND RESERVES
Called up share capital 12 100 100
Profit and loss account (34,012 ) 7,080
SHAREHOLDERS' FUNDS (33,912) 7,180
Page 1
For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr John Smale
30/09/2017

The notes on pages 4 to 7 form part of these financial statements.
Page 2
Statement of Changes in Equity
Share Capital Profit & Loss Account Total
£ £ £
As at 1 January 2015 100 2,637 2,737
Profit for the year and total comprehensive income - 14,443 14,443
Dividends paid - (10,000) (10,000)
As at 31 December 2015 and 1 January 2016 100 7,080 7,180
Loss for the year and total comprehensive income - (41,092 ) (41,092)
As at 31 December 2016 100 (34,012 ) (33,912)
Page 3
Notes to the Unaudited Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of four years.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% S/L
Motor Vehicles 20% S/L
Fixtures & Fittings 20% S/L
Computer Equipment 33.33% S/L
1.5. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.
1.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3. Staff Costs
Staff costs, including directors' remuneration, were as follows:
2016 2015
£ £
Wages and salaries 54,868 34,304
Social security costs 2,150 -
57,018 34,304
4. Average number of employees
Average number of employees, including directors, during the year was as follows:
2016 2015
Sales, marketing and distribution 3 -
3 -
Page 4
5. Interest Payable
2016 2015
£ £
Other finance charges 22 -
22 -
7. Intangible Assets
Goodwill
£
Cost
As at 1 January 2016 14,000
As at 31 December 2016 14,000
Amortisation
As at 1 January 2016 7,000
Provided during the period 3,500
As at 31 December 2016 10,500
Net Book Value
As at 31 December 2016 3,500
As at 1 January 2016 7,000
8. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 January 2016 2,564 8,200 4,444 - 15,208
Additions - 5,778 - 1,442 7,220
Disposals - - (1,442 ) - (1,442 )
As at 31 December 2016 2,564 13,978 3,002 1,442 20,986
Depreciation
As at 1 January 2016 914 2,613 1,383 - 4,910
Provided during the period 520 2,796 600 904 4,820
Disposals - - (424 ) - (424 )
As at 31 December 2016 1,434 5,409 1,559 904 9,306
Net Book Value
As at 31 December 2016 1,130 8,569 1,443 538 11,680
As at 1 January 2016 1,650 5,587 3,061 - 10,298
Page 5
9. Stocks
2016 2015
£ £
Stock - materials and work in progress 88,280 50,685
88,280 50,685
10. Debtors
2016 2015
£ £
Due within one year
Trade debtors 12,793 13,734
Prepayments and accrued income 2,500 -
15,293 13,734
11. Creditors: Amounts Falling Due Within One Year
2016 2015
£ £
Trade creditors 125,535 70,742
Corporation tax 4,037 4,037
Other taxes and social security 5,690 1,183
VAT 9,931 2,262
Accruals and deferred income 16,276 4,163
Director's loan account 10,488 22,788
171,957 105,175
12. Share Capital
Value Number 2016 2015
Allotted, called up and fully paid £ £ £
Ordinary shares 1.000 100 100 100
13. Transactions With and Loans to Directors
Dividends paid to directors
14. Dividends
2016 2015
£ £
On equity shares:
Final dividend paid - 10,000
- 10,000
Page 6
15. Ultimate Controlling Party
The company's ultimate controlling party is Mr John Smale by virtue of his ownership of 100% of the issued share capital in the company.
16. General Information
Online Building Plastics Limited Registered number 08795274 is a limited by shares company incorporated in England & Wales. The Registered Office is Eaton House, Stoke Prior Lane, Leominster, Herefordshire, HR6 0NA.
Page 7