REGISTERED NUMBER: 04433121 (England and Wales)

A & S Enterprises

(Mechanical Services) Limited

Abbreviated Unaudited Accounts for the Year Ended 31 May 2014

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

A Furr

SECRETARY:

AP Sulin

REGISTERED OFFICE:

Park Associates

Gretton House, Waterside Ct

Third Avenue, Centrum 100

Burton upon Trent

Staffordshire

DE14 2WQ

REGISTERED NUMBER:

04433121 (England and Wales)

ACCOUNTANTS:

Park Associates

Gretton House, Waterside Ct

Third Avenue, Centrum 100

Burton upon Trent

Staffordshire

DE14 2WQ

FIXED ASSETS

Tangible assets

2

18,353

23,430

CURRENT ASSETS

Debtors

68,690

120,621

Cash at bank

5,555

7,346

74,245

127,967

CREDITORS

Amounts falling due within one year

87,661

130,030

NET CURRENT LIABILITIES

(13,416

)

(2,063

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,937

21,367

PROVISIONS FOR LIABILITIES

3,700

4,700

NET ASSETS

1,237

16,667

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

1,235

16,665

SHAREHOLDERS' FUNDS

1,237

16,667

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2014 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.

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 20 January 2015 and were signed by:

A Furr - 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 net invoiced sales of goods and services, excluding value added tax.

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 - 15% on reducing balance

Motor vehicle - 25% on reducing balance

Computer equipment - 15% on reducing balance

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held

under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases

are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The

capital element of the future payments is treated as a liability.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 June 2013

25,742

Additions

533

At 31 May 2014

26,275

DEPRECIATION

At 1 June 2013

2,312

Charge for year

5,610

At 31 May 2014

7,922

NET BOOK VALUE

At 31 May 2014

18,353

At 31 May 2013

23,430

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

2

Ordinary

£1

2

2

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2014 and

31 May 2013:

2014

2013

£

£

A Furr

Balance outstanding at start of year

8,289

32,609

Amounts advanced

40,130

43,080

Amounts repaid

(38,000

)

(67,400

)

Balance outstanding at end of year

10,419

8,289

It is expected that the director's overdrawn loan account will be repaid within the foreseeable future.

No other transactions were entered into in which the director had a material interest, nor is the company party to

any arrangement enabling the director to acquire benefits through the acquisition of shares of the company.