REGISTERED NUMBER: |
DURA PUMP LTD |
ABBREVIATED ACCOUNTS |
FOR THE PERIOD |
6 MAY 2015 TO 31 DECEMBER 2015 |
REGISTERED NUMBER: |
DURA PUMP LTD |
ABBREVIATED ACCOUNTS |
FOR THE PERIOD |
6 MAY 2015 TO 31 DECEMBER 2015 |
DURA PUMP LTD (REGISTERED NUMBER: 09575966) |
CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE PERIOD 6 MAY 2015 TO 31 DECEMBER 2015 |
Page |
Company Information | 1 |
Abbreviated Balance Sheet | 2 |
Notes to the Abbreviated Accounts | 4 |
DURA PUMP LTD |
COMPANY INFORMATION |
FOR THE PERIOD 6 MAY 2015 TO 31 DECEMBER 2015 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
DURA PUMP LTD (REGISTERED NUMBER: 09575966) |
ABBREVIATED BALANCE SHEET |
31 DECEMBER 2015 |
Notes | £ | £ |
FIXED ASSETS |
Intangible assets | 2 |
Tangible assets | 3 |
CURRENT ASSETS |
Stocks |
Debtors |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
( |
) |
PROVISIONS FOR LIABILITIES | ( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 4 |
Profit and loss account |
SHAREHOLDERS' FUNDS |
DURA PUMP LTD (REGISTERED NUMBER: 09575966) |
ABBREVIATED BALANCE SHEET - continued |
31 DECEMBER 2015 |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
The financial statements were approved by the Board of Directors on behalf by: |
DURA PUMP LTD (REGISTERED NUMBER: 09575966) |
NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE PERIOD 6 MAY 2015 TO 31 DECEMBER 2015 |
1. | ACCOUNTING POLICIES |
Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance |
with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
Contract turnover includes the value of the work completed during the financial year, after reference to |
the total sales value and stage of completion of the project. If the ultimate profitability of a contract can |
be assessed with reasonable certainty, after having made prudent allowance for future risks and |
uncertainties, then profit is recognised in proportion to the contract work completed. Immediate |
provision is made for all foreseeable losses. |
Goodwill |
Tangible fixed assets |
Plant and machinery | - |
Fixtures and fittings | - |
Motor vehicles | - |
Office equipment | - |
Stocks |
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due |
allowance for obsolete and slow moving items. |
Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads. |
Long-term contract balances are valued at costs incurred on specific contracts, net of amounts |
transferred to cost of sales in respect of work recorded as turnover, less foreseeable losses and |
payments on account. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
the balance sheet date. |
Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. |
Those held under hire purchase contracts are depreciated over their estimated useful lives. Those |
held under finance leases are depreciated over their estimated useful lives or the lease term, |
whichever is the shorter. |
The interest element of these obligations is charged to the profit and loss account over the relevant |
period. The capital element of the future payments is treated as a liability. |
DURA PUMP LTD (REGISTERED NUMBER: 09575966) |
NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE PERIOD 6 MAY 2015 TO 31 DECEMBER 2015 |
2. | INTANGIBLE FIXED ASSETS |
Total |
£ |
COST |
Additions |
At 31 December 2015 |
AMORTISATION |
Amortisation for period |
At 31 December 2015 |
NET BOOK VALUE |
At 31 December 2015 |
3. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
Additions |
At 31 December 2015 |
DEPRECIATION |
Charge for period |
At 31 December 2015 |
NET BOOK VALUE |
At 31 December 2015 |
4. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 |
5. | ULTIMATE PARENT COMPANY |
company. |