A & D Environmental Services Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 06497835 (England and Wales)

A & D ENVIRONMENTAL SERVICES LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED

31 MARCH 2016

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

A J Simpson

D Holmes

SECRETARY:

D Holmes

REGISTERED OFFICE:

St Andrews House

Yale Business Village

Ellice Way

Wrexham

Clwyd

LL13 7YL

REGISTERED NUMBER:

06497835 (England and Wales)

ACCOUNTANTS:

John Davies and Co

St Andrews House

Yale Business Village

Ellice Way

Wrexham

Wrexham CB

LL13 7YL

FIXED ASSETS

Tangible assets

2

116,960

83,412

CURRENT ASSETS

Stocks

82,747

50,494

Debtors

305,630

195,507

Cash at bank

110,361

61,006

498,738

307,007

CREDITORS

Amounts falling due within one year

326,470

244,292

NET CURRENT ASSETS

172,268

62,715

TOTAL ASSETS LESS CURRENT
LIABILITIES

289,228

146,127

CREDITORS

Amounts falling due after more than
one year

(10,066

)

(10,610

)

PROVISIONS FOR LIABILITIES

(23,013

)

(16,219

)

NET ASSETS

256,149

119,298

A & D ENVIRONMENTAL SERVICES LIMITED (REGISTERED NUMBER: 06497835)

ABBREVIATED BALANCE SHEET - continued

31 MARCH 2016

2016

2015

Notes

£

CAPITAL AND RESERVES

Called up share capital

3

10

Profit and loss account

256,139

119,288

SHAREHOLDERS' FUNDS

256,149

119,298

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 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 22 September 2016 and were signed
on its behalf by:

A J Simpson - Director

1.	ACCOUNTING POLICIES

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 is made up of net sales excluding Value Added Tax. Income is recognised as payment

becomes due.

Tangible fixed assets

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

Plant and machinery

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Fixtures & Fittings

-

15% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to the profit and loss account in the period to which they

relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

153,701

Additions

67,005

Disposals

(14,045

)

At 31 March 2016

206,661

DEPRECIATION

At 1 April 2015

70,289

Charge for year

24,958

Eliminated on disposal

(5,546

)

At 31 March 2016

89,701

NET BOOK VALUE

At 31 March 2016

116,960

At 31 March 2015

83,412

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

10

Ordinary

£1.00

10

4.	ULTIMATE CONTROLLING PARTY

The company was under the joint control of the directors, A J Simpson and D Holmes, during the

current and the previous years.