REGISTERED NUMBER: 04476590 (England and Wales)

A AND P ELECTRICAL SUPPLIES LIMITED

Abbreviated Unaudited Accounts

for the Year Ended 31 July 2016

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

P Radford

SECRETARY:

P Radford

REGISTERED OFFICE:

Unit 1.3 Trostre Industrial Estate

Trostre

Llanelli

Carmarthenshire

SA14 9UU

REGISTERED NUMBER:

04476590 (England and Wales)

ACCOUNTANTS:

O'Brien & Partners

Chartered Accountants

Highdale House

7 Centre Court

Treforest Industrial Estate

Pontypridd

Rhondda Cynon Taff

CF37 5YR

CURRENT ASSETS

Stocks

34,903

33,154

Debtors

12,478

16,237

Cash in hand

-

201

47,381

49,592

CREDITORS

Amounts falling due within one year

3

(50,593

)

(55,629

)

NET CURRENT LIABILITIES

(3,212

)

(6,037

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(3,212

)

(6,037

)

CREDITORS

Amounts falling due after more than one year

(2,260

)

(4,000

)

NET LIABILITIES

(5,472

)

(10,037

)

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

(5,572

)

(10,137

)

SHAREHOLDERS' FUNDS

(5,472

)

(10,037

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2016 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 26 April 2017 and were signed by:

P Radford - 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 represents net invoiced sales of goods, 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 etc

-

25% on cost and 20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving

items.

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.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 August 2015

and 31 July 2016

17,728

DEPRECIATION

At 1 August 2015

and 31 July 2016

17,728

NET BOOK VALUE

At 31 July 2016

-

At 31 July 2015

-

3.

CREDITORS

Creditors include an amount of £ 29,646 (31.7.15 - £ 30,614 ) for which security has been given.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.16

31.7.15

value:

£

£

100

Ordinary

£1

100

100