02452782 1.10.14 30.9.15 30.9.15 Company accounts Private Limited Company FY true false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure024527822014-09-30024527822015-09-30024527822014-10-012015-09-30024527822013-09-30024527822013-10-012014-09-30024527822014-09-3002452782ns12:England2014-10-012015-09-3002452782ns14:PoundSterling2014-10-012015-09-3002452782ns7:Director12014-10-012015-09-3002452782ns7:OrdinaryShareClass12014-10-012015-09-3002452782ns7:Director22014-10-012015-09-3002452782ns7:Director32014-10-012015-09-3002452782ns7:CompanySecretary2014-10-012015-09-3002452782ns7:RegisteredOffice2014-10-012015-09-3002452782ns7:EntityAccountantsOrAuditors2014-10-012015-09-3002452782ns5:ImprovementsOrDevelopmentAssets2014-10-012015-09-3002452782ns5:PlantMachinery2014-10-012015-09-3002452782ns7:OrdinaryShareClass12015-09-3002452782ns7:OrdinaryShareClass12014-09-30
REGISTERED NUMBER: 02452782 (England and Wales)


















ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2015

FOR

LICHFIELD STUDIO GLASS LIMITED
LICHFIELD STUDIO GLASS LIMITED (REGISTERED NUMBER: 02452782)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Chartered Accountants' Report 5
LICHFIELD STUDIO GLASS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2015







DIRECTORS: M Hagan
D Preston
J Hagan





SECRETARY: J Hagan





REGISTERED OFFICE: 115 Heath Road
Widnes
Cheshire
WA8 7NU





REGISTERED NUMBER: 02452782 (England and Wales)





ACCOUNTANTS: Walker Begley Limited
Chartered Accountants
207 Knutsford Road
Grappenhall
Warrington
Cheshire
WA4 2QL
LICHFIELD STUDIO GLASS LIMITED (REGISTERED NUMBER: 02452782)

ABBREVIATED BALANCE SHEET
30 SEPTEMBER 2015

30/9/15 30/9/14
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 104 211

CURRENT ASSETS
Stocks 200 500
Debtors 2,572 4,959
Cash at bank 12,218 4,368
14,990 9,827
CREDITORS
Amounts falling due within one year 16,410 11,945
NET CURRENT LIABILITIES (1,420 ) (2,118 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,316

)

(1,907

)

PROVISIONS FOR LIABILITIES 21 42
NET LIABILITIES (1,337 ) (1,949 )

CAPITAL AND RESERVES
Called up share capital 3 105 105
Profit and loss account (1,442 ) (2,054 )
SHAREHOLDERS' FUNDS (1,337 ) (1,949 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2015 in accordance with Section 476 of the Companies Act 2006.

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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 28 June 2016 and were signed on its behalf by:




M Hagan - Director

LICHFIELD STUDIO GLASS LIMITED (REGISTERED NUMBER: 02452782)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared on the going concern basis which assumes that the company will
continue in operational existence for the foreseeable future. The company is supported by the director's loan.
The director will continue to support the company for the foreseeable future and ensure that the company can
meet its obligations to creditors as they fall due. The directors therefore believe that it is appropriate for the
financial statements to be drawn up on the going concern basis. If the company were unable to continue in
operational existence for the foreseeable future, adjustments would have to be made to reduce the balance sheet
values of assets to their recoverable amounts, to provide for further liabilities that might arise and to reclassify
fixed assets and long term liabilities as current assets and liabilities.

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 April 2008).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property - 10% on cost
Plant and machinery - 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2014
and 30 September 2015 23,743
DEPRECIATION
At 1 October 2014 23,532
Charge for year 107
At 30 September 2015 23,639
NET BOOK VALUE
At 30 September 2015 104
At 30 September 2014 211
LICHFIELD STUDIO GLASS LIMITED (REGISTERED NUMBER: 02452782)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2015

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/9/15 30/9/14
value: £    £   
105 Ordinary £1 105 105

4. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The director, M Hagan, has made an unsecured interest free loan available to the company which has no fixed
repayment date. The amount outstanding at the year end was £12,971 (2014 - £10,031).
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
LICHFIELD STUDIO GLASS LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to four)
have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Lichfield Studio Glass Limited for the year ended 30 September 2015 which comprise the Profit
and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information
and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Lichfield Studio Glass Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Lichfield Studio Glass Limited and state those matters that we have agreed to state to the Board of Directors of Lichfield Studio Glass Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Lichfield Studio Glass Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Lichfield Studio Glass Limited. You consider that Lichfield Studio Glass Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Lichfield Studio Glass Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Walker Begley Limited
Chartered Accountants
207 Knutsford Road
Grappenhall
Warrington
Cheshire
WA4 2QL


28 June 2016

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