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FILTEX FILTERS LIMITED




Company Registration Number:
01011929 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st July 2009

End date: 30th June 2010

SUBMITTED

FILTEX FILTERS LIMITED

Company Information
for the Period Ended
30th June 2010




Director: T S Rose
Company secretary: Mrs J M Volante
Registered office: Filtex House
Navigation Way
Oldbury Road West Bromwich
West Midlands
B70 9DF
Company Registration Number: 01011929 (England and Wales)

FILTEX FILTERS LIMITED

Abbreviated Balance sheet
As at 30th June 2010

Notes 2010
£
2009
£
Fixed assets
Tangible assets: 2 46,942 46,905
Total fixed assets: 46,942 46,905
Current assets
Stocks: 133,530 138,395
Debtors: 160,320 175,185
Cash at bank and in hand: 39,307 108,233
Total current assets: 333,157 421,813
Creditors
Creditors: amounts falling due within one year 166,343 180,374
Net current assets (liabilities): 166,814 241,439
Total assets less current liabilities: 213,756 288,344
Creditors: amounts falling due after more than one year: 0 0
Provision for liabilities: 0 .0
Total net assets (liabilities): 213,756 288,344

The notes form part of these financial statements

FILTEX FILTERS LIMITED

Abbreviated Balance sheet
As at 30th June 2010
continued

Notes 2010
£
2009
£
Capital and reserves
Called up share capital: 3 100 100
Revaluation reserve: 0 0
Profit and Loss account: 213,656 288,244
Total shareholders funds: 213,756 288,344

For the year ending 30 June 2010 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 10 November 2010

SIGNED ON BEHALF OF THE BOARD BY:

Name: T S Rose
Status: Director

The notes form part of these financial statements

FILTEX FILTERS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
30th June 2010

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The Financial Statements have been prepared under the Historical Cost Convention and in accordance with the Financial Reporting Standard for Smaller Entities.

    Turnover policy

    Turnover represents the amount derived from the provision of goods and services after deduction of trade discounts and Value Added Tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided for at the following rates. Buildings- in accordance with the property. Plant and Machinery -10% on reducing balance. Fixtures and Fittings- 10% on reducing balance. Motor Vehicles-25% on reducing balance.

  • 2. Tangible assets

    Total
    Cost £
    At 01st July 2009: 281,987
    Additions: 6,356
    Disposals: 0
    Revaluations: 0
    Transfers: 0
    At 30th June 2010: 288,343
    Depreciation
    At 01st July 2009: 235,082
    Charge for year: 6,319
    On disposals: 0
    Other adjustments 0
    At 30th June 2010: 241,401
    Net book value
    At 30th June 2010: 46,942
    At 30th June 2009: 46,905

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2009
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1 100
    Total share capital: 100
    Current period 2010
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1 100
    Total share capital: 100