Registered Number NI009814

A.& S. DONALDSON (NORTHERN IRELAND) LIMITED

Abbreviated Accounts

30 September 2016

A.& S. DONALDSON (NORTHERN IRELAND) LIMITED Registered Number NI009814

Abbreviated Balance Sheet as at 30 September 2016

Notes 2016 2015
£ £
Called up share capital not paid - -
Fixed assets
Intangible assets - -
Tangible assets 2 1,583 3,958
Investments 3 4,000 50,896
5,583 54,854
Current assets
Stocks 147,380 89,109
Debtors 553,916 641,901
Investments - -
Cash at bank and in hand 501,070 543,645
1,202,366 1,274,655
Prepayments and accrued income - -
Creditors: amounts falling due within one year (799,025) (932,680)
Net current assets (liabilities) 403,341 341,975
Total assets less current liabilities 408,924 396,829
Total net assets (liabilities) 408,924 396,829
Capital and reserves
Called up share capital 9,000 9,000
Other reserves 36,000 36,000
Profit and loss account 363,924 351,829
Shareholders' funds 408,924 396,829
  • For the year ending 30 September 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 17 February 2017

And signed on their behalf by:
Mr Ronnie Hill, Director
Mr William Brown, Director

A.& S. DONALDSON (NORTHERN IRELAND) LIMITED Registered Number NI009814

Notes to the Abbreviated Accounts for the period ended 30 September 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Tangible fixed assets
£
Cost
At 1 October 2015 47,041
Additions -
Disposals -
Revaluations -
Transfers -
At 30 September 2016 47,041
Depreciation
At 1 October 2015 43,083
Charge for the year 2,375
On disposals -
At 30 September 2016 45,458
Net book values
At 30 September 2016 1,583
At 30 September 2015 3,958

3Fixed assets Investments
Fixed assets investments are stated at their purchase cost, less any provision for diminution in value.