REGISTERED NUMBER: 02391092 (England and Wales)

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2016

FOR

A & D ASSOCIATES LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

A M Gale

A H M Gale

SECRETARY:

A H M Gale

REGISTERED OFFICE:

Masons Place

Doniford Road

Williton

TAUNTON

Somerset

TA4 4SG

REGISTERED NUMBER:

02391092 (England and Wales)

ACCOUNTANTS:

Alan Gale & Co.

Incorporated Financial Accountants

Masons Place

Doniford Road

Williton

TAUNTON

Somerset

TA4 4SG

BANKERS:

Lloyds Bank Plc

Fore Street

Williton

TAUNTON

Somerset

TA4 4QF

CURRENT ASSETS

Work in progress

490

1,150

Debtors

7,505

12,025

Cash at bank and in hand

12,746

7,605

20,741

20,780

CREDITORS

Amounts falling due within one year

10,453

9,454

NET CURRENT ASSETS

10,288

11,326

TOTAL ASSETS LESS CURRENT LIABILITIES

10,288

11,326

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

10,188

11,226

SHAREHOLDERS' FUNDS

10,288

11,326

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 16 August 2016 and were signed on its behalf by:

A M Gale - 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).

Tangible fixed assets

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

Equipment

-

25% on cost

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.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

and 31 March 2016

6,249

DEPRECIATION

At 1 April 2015

and 31 March 2016

6,249

NET BOOK VALUE

At 31 March 2016

-

At 31 March 2015

-

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

100

Ordinary

£1

100

100