03333421 1.4.15 31.3.16 31.3.16 Company accounts Private Limited Company FY true false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure033334212015-03-31033334212016-03-31033334212015-04-012016-03-31033334212014-03-31033334212014-04-012015-03-31033334212015-03-3103333421ns12:England2015-04-012016-03-3103333421ns14:PoundSterling2015-04-012016-03-3103333421ns7:Director12015-04-012016-03-3103333421ns7:OrdinaryShareClass12015-04-012016-03-3103333421ns7:CompanySecretary2015-04-012016-03-3103333421ns7:RegisteredOffice2015-04-012016-03-3103333421ns7:EntityAccountantsOrAuditors2015-04-012016-03-3103333421ns7:EntityLawyersOrLegalAdvisers2015-04-012016-03-3103333421ns5:LandBuildingsns5:OwnedOrFreeholdTangibleFixedAssets2015-04-012016-03-3103333421ns5:LandBuildingsns5:ShortLeaseholdProperties2015-04-012016-03-3103333421ns5:LongLeaseholdPropertiesns5:LandBuildings2015-04-012016-03-3103333421ns5:PlantMachinery2015-04-012016-03-3103333421ns5:FixturesFittings2015-04-012016-03-3103333421ns7:OrdinaryShareClass12016-03-3103333421ns7:OrdinaryShareClass12015-03-3103333421ns7:Director22015-04-012016-03-3103333421ns7:Director22015-03-3103333421ns7:Director22014-03-3103333421ns7:Director22014-04-012015-03-3103333421ns7:Director22016-03-3103333421ns7:Director22015-03-31
REGISTERED NUMBER: 03333421 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 31 March 2016

for

A & P Ltd.

A & P Ltd. (Registered number: 03333421)






Contents of the Abbreviated Accounts
for the Year Ended 31 March 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

A & P Ltd.

Company Information
for the Year Ended 31 March 2016







DIRECTOR: R M Landale



SECRETARY: R M Landale



REGISTERED OFFICE: 18-20 Glendale Road
Wooler
NE71 6DW



REGISTERED NUMBER: 03333421 (England and Wales)



ACCOUNTANTS: Douglas Home & Co Ltd
Chartered Accountants
47-49 The Square
Kelso
Roxburghshire
TD5 7HW



SOLICITORS: Sanderson McCreath & Edney
4 Quay Walls
Berwick Upon Tweed
TD15 1HD

A & P Ltd. (Registered number: 03333421)

Abbreviated Balance Sheet
31 March 2016

31/3/16 31/3/15
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 290,438 316,607

CURRENT ASSETS
Debtors 3,958 6,294
Cash at bank - 4,902
3,958 11,196
CREDITORS
Amounts falling due within one year 3 145,255 143,976
NET CURRENT LIABILITIES (141,297 ) (132,780 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

149,141

183,827

CREDITORS
Amounts falling due after more than one
year

3

(26,923

)

(41,608

)

PROVISIONS FOR LIABILITIES (8,000 ) (4,500 )
NET ASSETS 114,218 137,719

CAPITAL AND RESERVES
Called up share capital 4 170,000 170,000
Profit and loss account (55,782 ) (32,281 )
SHAREHOLDERS' FUNDS 114,218 137,719

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

A & P Ltd. (Registered number: 03333421)

Abbreviated Balance Sheet - continued
31 March 2016


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 director on 30 November 2016 and were signed by:





R M Landale - Director


A & P Ltd. (Registered number: 03333421)

Notes to the Abbreviated Accounts
for the Year Ended 31 March 2016

1. ACCOUNTING POLICIES

Going concern
The Company meets its day to day working capital requirements by way of financing by P H Reddihough
personally, together with bank borrowings. It is the intention of the director to continue to finance the Company
and the accounts have therefore been prepared on a going concern basis.

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 January 2015).

Turnover
Turnover represents net invoiced residents fees.

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

Freehold property - 2% on cost
Improvements to property - 5% on cost
Conservatory - 5% on cost
Fixtures & Fittings - 10% on cost
Drive - 5% on cost

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

Residents fees
Income from residents for accomodation charges is recognised on an accruals basis.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2015
and 31 March 2016 584,091
DEPRECIATION
At 1 April 2015 267,484
Charge for year 26,169
At 31 March 2016 293,653
NET BOOK VALUE
At 31 March 2016 290,438
At 31 March 2015 316,607

Land included in Land & Buildings is estimated at £5,000


A & P Ltd. (Registered number: 03333421)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 March 2016

3. CREDITORS

Creditors include an amount of £ 41,608 (31/3/15 - £ 56,293 ) for which security has been given.

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/3/16 31/3/15
value: £    £   
170,000 Ordinary 1 170,000 170,000

5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2016 and
31 March 2015:

31/3/16 31/3/15
£    £   
P H Reddihough
Balance outstanding at start of year 95,500 75,500
Amounts advanced 22,000 20,000
Amounts repaid (250 ) -
Balance outstanding at end of year 117,250 95,500

The Directors current account balance (included in other creditors) of £117,250 is a loan to the Company from
Mr Reddihough, and is interest free.