REGISTERED NUMBER: 04293843

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2012

FOR

A & S RANDALL LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

A J Randall

Mrs S E Randall

SECRETARY:

Mrs S E Randall

REGISTERED OFFICE:

57 Orchard Avenue

Poole

Dorset

BH14 8AH

REGISTERED NUMBER:

04293843

ACCOUNTANTS:

ADDICUS

Chartered Accountants

1 Winchester Place

North Street

Poole

Dorset

BH15 1NX

FIXED ASSETS

Tangible assets

2

6,430

11,431

CURRENT ASSETS

Debtors

480,415

36,991

Cash at bank

768,529

983,457

1,248,944

1,020,448

CREDITORS

Amounts falling due within one year

114,119

101,390

NET CURRENT ASSETS

1,134,825

919,058

TOTAL ASSETS LESS CURRENT

LIABILITIES

1,141,255

930,489

PROVISIONS FOR LIABILITIES

1,450

2,401

NET ASSETS

1,139,805

928,088

CAPITAL AND RESERVES

Called up share capital

3

1

1

Profit and loss account

1,139,804

928,087

SHAREHOLDERS' FUNDS

1,139,805

928,088

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2012.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2012 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 21 November 2012 and were signed on its behalf by:

A J Randall - 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, 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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% 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.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2011

26,124

Disposals

(14,692

)

At 30 September 2012

11,432

DEPRECIATION

At 1 October 2011

14,693

Charge for year

2,144

Eliminated on disposal

(11,835

)

At 30 September 2012

5,002

NET BOOK VALUE

At 30 September 2012

6,430

At 30 September 2011

11,431

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2012

2011

value:

£

£

1

Ordinary

£1

1

1