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NELSON STOKES LIMITED

Company Registration Number:
01250857 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2017

Period of accounts

Start date: 01 January 2017

End date: 31 December 2017

NELSON STOKES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2017

Balance sheet
Notes

NELSON STOKES LIMITED

Balance sheet

As at 31 December 2017


Notes

2017

2016


£

£
Fixed assets
Tangible assets: 3 270,939 294,999
Investments: 4 49,000 49,000
Total fixed assets: 319,939 343,999
Current assets
Stocks: 544,539 521,724
Debtors:   546,960 376,976
Cash at bank and in hand: 600 600
Total current assets: 1,092,099 899,300
Creditors: amounts falling due within one year:   (346,931) (236,838)
Net current assets (liabilities): 745,168 662,462
Total assets less current liabilities: 1,065,107 1,006,461
Creditors: amounts falling due after more than one year:   (461,000) (461,000)
Provision for liabilities: (39,558) (48,573)
Total net assets (liabilities): 564,549 496,888
Capital and reserves
Called up share capital: 214,000 214,000
Profit and loss account: 350,549 282,888
Shareholders funds: 564,549 496,888

The notes form part of these financial statements

NELSON STOKES LIMITED

Balance sheet statements

For the year ending 31 December 2017 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 April 2018
and signed on behalf of the board by:

Name: Mr H N Stokes
Status: Director

The notes form part of these financial statements

NELSON STOKES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NELSON STOKES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

2. Employees

2017 2016
Average number of employees during the period 49 47

NELSON STOKES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

3. Tangible Assets

Total
Cost £
At 01 January 2017 777,470
Additions 32,900
At 31 December 2017 810,370
Depreciation
At 01 January 2017 482,471
Charge for year 56,960
At 31 December 2017 539,431
Net book value
At 31 December 2017 270,939
At 31 December 2016 294,999

NELSON STOKES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

4. Fixed investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.