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WELLS TARPAULINS LIMITED




Company Registration Number:
05517285 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st April 2009

End date: 31st March 2010

SUBMITTED

WELLS TARPAULINS LIMITED

Company Information
for the Period Ended
31st March 2010




Director: Diane Bates
Andrew Bates
Company secretary: Diane Bates
Registered office: Cherry Holt, Ralphs Lane
Frampton West
Boston
Lincs
PE20 1RJ
Company Registration Number: 05517285 (England and Wales)

WELLS TARPAULINS LIMITED

Abbreviated Balance sheet
As at 31st March 2010

Notes 2010
£
2009
£
Fixed assets
Intangible assets: 7 58,000 58,000
Tangible assets: 8 17,314 19,982
Total fixed assets: 75,314 77,982
Current assets
Stocks: 67,770 66,277
Debtors: 10 57,606 75,879
Cash at bank and in hand: 58,983 65,103
Total current assets: 184,359 207,259
Creditors
Creditors: amounts falling due within one year 11 142,576 167,991
Net current assets (liabilities): 41,783 39,268
Total assets less current liabilities: 117,097 117,250
Total net assets (liabilities): 117,097 117,250

The notes form part of these financial statements

WELLS TARPAULINS LIMITED

Abbreviated Balance sheet
As at 31st March 2010
continued

Notes 2010
£
2009
£
Capital and reserves
Called up share capital: 12 2 2
Profit and Loss account: 117,095 117,248
Total shareholders funds: 117,097 117,250

For the year ending 31 March 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 04 September 2010

SIGNED ON BEHALF OF THE BOARD BY:

Name: Diane Bates
Status: Director

The notes form part of these financial statements

WELLS TARPAULINS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
31st March 2010

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts are prepared under the historical cost convention and include the results of the company's operations which are described in the director's report. All the activities are continuing. The company has taken advantage of the exemption in Financial Reporting Standard No. 1 from the requirement to produce a cash flow statement on the grounds that it is a small company.

    Turnover policy

    Turnover comprises the invoiced value of goods and services provided by the company. All of which is derived from the United Kingdom.

    Tangible fixed assets depreciation policy

    Depreciation is calculated to write off the cost or valuation of all assets over their expected normal useful lives.

    Intangible fixed assets amortisation policy

    Goodwill is recorded at purchase cost. It is not being written off as in the opinion of the directors the Goodwill will remain effective.

    Valuation information and policy

    Stock is valued at the lower of cost or net realisable value.

  • 7. Intangible assets

    Total
    Cost £
    At 01st April 2009: 58,000
    58,000
    Net book value £
    At 31st March 2010: 58,000
    At 31st March 2009: 58,000

  • 8. Tangible assets

    Total
    Cost £
    At 01st April 2009: 44,167
    Additions: 1,645
    At 31st March 2010: 45,812
    Depreciation
    At 01st April 2009: 24,185
    Charge for year: 4,313
    At 31st March 2010: 28,498
    Net book value
    At 31st March 2010: 17,314
    At 31st March 2009: 19,982

  • 10. Debtors

    2010
    £
    2009
    £
    Trade debtors: 41,497 67,975
    Other debtors: 12,924 4,997
    Prepayments and accrued income: 3,185 2,907
    Total: 57,606 75,879

  • 11. Creditors: amounts falling due within one year

    2010
    £
    2009
    £
    Bank loans and overdrafts: 105,003 115,023
    Trade creditors: 24,180 25,761
    Taxation and social security: 9,360 23,630
    Accruals and deferred income: 1,618 3,309
    Other creditors: 2,415 268
    Total: 142,576 167,991

  • 12. Called up share capital

    Allotted, called up and paid

    Previous period 2009
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1 2
    Total share capital: 2
    Current period 2010
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1 2
    Total share capital: 2