REGISTERED NUMBER: |
Abbreviated Unaudited Accounts for the Year Ended 31 March 2016 |
for |
A & P Ltd. |
REGISTERED NUMBER: |
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: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
SOLICITORS: |
A & P Ltd. (Registered number: 03333421) |
Abbreviated Balance Sheet |
31 March 2016 |
31/3/16 | 31/3/15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 3 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
3 |
( |
) |
( |
) |
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 4 |
Profit and loss account | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS |
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 financial statements were approved by the director on |
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 |
Freehold property | - |
Improvements to property | - |
Conservatory | - |
Fixtures & Fittings | - |
Drive | - |
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 |
DEPRECIATION |
At 1 April 2015 |
Charge for year |
At 31 March 2016 |
NET BOOK VALUE |
At 31 March 2016 |
At 31 March 2015 |
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 £ |
4. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31/3/16 | 31/3/15 |
value: | £ | £ |
Ordinary | 1 |
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 |
£ | £ |
Balance outstanding at start of year |
Amounts advanced |
Amounts repaid | ( |
) |
Balance outstanding at end of year |
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. |