Emilys Maintenance Services Limited - Limited company - abbreviated

REGISTERED NUMBER: 04186242 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 30 April 2014

for

Emilys Maintenance Services Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

N Adams

SECRETARY:

Mrs J Adams

REGISTERED OFFICE:

57 Chaplains Avenue

Waterlooville

Hampshire

PO8 8QH

REGISTERED NUMBER:

04186242 (England and Wales)

ACCOUNTANTS:

Hughes Spencer

Latchmore House

99 /101 London Road

Cowplain

Waterlooville

Hampshire

PO8 8XJ

FIXED ASSETS

Tangible assets

2

30,958

4,782

CURRENT ASSETS

Stocks

4,293

2,406

Debtors

80,814

59,356

Cash at bank

46,591

31,585

131,698

93,347

CREDITORS

Amounts falling due within one year

19,625

26,100

NET CURRENT ASSETS

112,073

67,247

TOTAL ASSETS LESS CURRENT
LIABILITIES

143,031

72,029

PROVISIONS FOR LIABILITIES

5,676

2,757

NET ASSETS

137,355

69,272

CAPITAL AND RESERVES

Called up share capital

3

2

Profit and loss account

137,353

69,270

SHAREHOLDERS' FUNDS

137,355

69,272

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 29 January 2015 and were signed by:

N Adams - 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

-

33% 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 May 2013

16,787

Additions

28,647

At 30 April 2014

45,434

DEPRECIATION

At 1 May 2013

12,005

Charge for year

2,471

At 30 April 2014

14,476

NET BOOK VALUE

At 30 April 2014

30,958

At 30 April 2013

4,782

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

2

Ordinary

£1.00

2