A & F Hole Limited - Limited company - abbreviated

REGISTERED NUMBER: 06495442 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 JUNE 2015

FOR

A & F HOLE LIMITED

Page

Company Information

1

Chartered Accountants' Report

2

Abbreviated Balance Sheet

3

Notes to the Abbreviated Accounts

5

DIRECTORS:

Mr A P J Hole

Mrs F M Hole

SECRETARY:

Mr A P J Hole

REGISTERED OFFICE:

12 Axis Court

Mallard Way

Swansea

SA7 0AJ

REGISTERED NUMBER:

06495442 (England and Wales)

ACCOUNTANTS:

WBV Limited

The Third Floor

Langdon House, Langdon Road

SA1 Swansea Waterfront

Swansea

SA1 8QY

The following reproduces the text of the report prepared for the directors in respect of the company's

annual unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages

three to six) have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your

approval the financial statements of A & F Hole Limited for the year ended 30 June 2015 which comprise

the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting

records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of A & F Hole Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of A & F Hole Limited and state those matters that we have agreed to state to the Board of Directors of A & F Hole Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that A & F Hole Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of A & F Hole Limited. You consider that A & F Hole Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of A & F Hole

Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or

information and explanations you have given to us and we do not, therefore, express any opinion on the

statutory financial statements.

WBV Limited

The Third Floor

Langdon House, Langdon Road

SA1 Swansea Waterfront

Swansea

SA1 8QY

15 October 2015

FIXED ASSETS

Tangible assets

2

-

Investments

3

-

50

-

50

CURRENT ASSETS

Debtors

45,968

14,125

Cash at bank

492

829

46,460

14,954

CREDITORS

Amounts falling due within one year

23,515

8,920

NET CURRENT ASSETS

22,945

6,034

TOTAL ASSETS LESS CURRENT
LIABILITIES

22,945

6,084

CAPITAL AND RESERVES

Called up share capital

4

100

Profit and loss account

22,845

5,984

SHAREHOLDERS' FUNDS

22,945

6,084

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2015 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 15 October 2015 and were signed on
its behalf by:

Mr A P J Hole - 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 April 2008).

Turnover

Turnover represents amounts received from associated companies by way of a management charge.

Tangible fixed assets

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

Computer equipment

-

50% 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.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2014

and 30 June 2015

700

DEPRECIATION

At 1 July 2014

and 30 June 2015

700

NET BOOK VALUE

At 30 June 2015

-

At 30 June 2014

-

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 July 2014

50

Disposals

(50

)

At 30 June 2015

-

NET BOOK VALUE

At 30 June 2015

-

At 30 June 2014

50

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

100

Ordinary

£1

100

5.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2015 and

30 June 2014:

2015

2014

£

Mr A P J Hole

Balance outstanding at start of year

-

(187

)

Amounts advanced

75,993

18,707

Amounts repaid

(30,275

)

(18,520

)

Balance outstanding at end of year

45,718

-

Loans to and from directors are interest free, and repayable on demand.

6.	ULTIMATE CONTROLLING PARTY

Mr Hole is considered to be the ultimate controlling party by virtue of 100% holding of the issued

share capital.