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J.ROWLATT & SONS LIMITED

Company Registration Number:
00151132 (England and Wales)

Report of the Directors and Unaudited Micro-Entity Financial Statements

Period of accounts

Start date: 01 July 2015

End date: 30 June 2016

J.ROWLATT & SONS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2016

Company Information
Report of the Directors
Profit and Loss Account
Balance sheet

J.ROWLATT & SONS LIMITED

Company Information

for the Period Ended 30 June 2016




Director: Richard Rowlatt
Registered office: 16
Silver Street
Wellingborough
Northamptonshire
NN8 1BD
Company Registration Number: 00151132 (England and Wales)

J.ROWLATT & SONS LIMITED

Directors' Report Period Ended 30 June 2016

The directors present their report with the financial statements of the company for the period ended 30 June 2016

Principal Activities

Wholesale and retail of hardware and related products.

Directors
The directors shown below have held office during the whole of the period from
01 July 2015 to 30 June 2016
Richard Rowlatt

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 23 March 2017
And Signed On Behalf Of The Board By:

Name: Richard Rowlatt
Status: Director

J.ROWLATT & SONS LIMITED

Micro-Entity Profit and Loss Account

for the Period Ended 30 June 2016


2016
£

2015
£
Turnover: 264,392 241,048
Other Income: 0 0
Cost of raw materials and consumables: ( 160,297 ) ( 146,362 )
Staff costs: ( 59,661 ) ( 58,282 )
Depreciation and other amounts written off assets: ( 1,980 ) ( 495 )
Other Charges: ( 20,857 ) ( 18,964 )
Tax: 0
Profit or (loss): 21,597 16,945

J.ROWLATT & SONS LIMITED

Micro-Entity Balance sheet

As at 30 June 2016


2016
£

2015
£
Called up share capital not paid: 0 0
Fixed assets: 6,687 8,667
Current assets
Stocks: 31,294 29,779
Debtors: 16,342 7,566
Cash at bank and in hand: 3,711 5,823
Total current assets: 51,347 43,168
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 17,580 ) ( 19,732 )
Net current assets (liabilities): 33,767 23,436
Total assets less current liabilities: 40,454 32,103
Creditors: amounts falling due after more than one year: 0 ( 14,776 )
Provision for liabilities: 0 0
Accruals and deferred income: ( 1,404 ) 0
Total net assets (liabilities): 39,050 17,327
Capital and reserves
Called up share capital: 18,875 18,750
Profit and loss account: 20,175 ( 1,423 )
Total shareholders funds: 39,050 17,327

J.ROWLATT & SONS LIMITED

Balance sheet continued

As at 30 June 2016

For the year ending 30 June 2016 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 of the small companies regime applicable to micro-entities.

The financial statements were approved by the Board of Directors on 23 March 2017

SIGNED ON BEHALF OF THE BOARD BY:

Name: Richard Rowlatt
Status: Director