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REGISTERED NUMBER: 06611776 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2017

FOR

A & D COMMERCIAL INTERIORS LIMITED

A & D COMMERCIAL INTERIORS LIMITED (REGISTERED NUMBER: 06611776)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2017










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


A & D COMMERCIAL INTERIORS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2017







DIRECTORS: D Evans
A Fricker





REGISTERED OFFICE: 17 Southbank Avenue
Shavington
Crewe
Cheshire
CW2 5BP





REGISTERED NUMBER: 06611776 (England and Wales)






A & D COMMERCIAL INTERIORS LIMITED (REGISTERED NUMBER: 06611776)

BALANCE SHEET
30 JUNE 2017

30/6/17 30/6/16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,075 2,582

CURRENT ASSETS
Stocks 950 350
Debtors 5 16,083 29,080
Cash at bank and in hand 17,216 6,452
34,249 35,882
CREDITORS
Amounts falling due within one year 6 38,121 30,634
NET CURRENT (LIABILITIES)/ASSETS (3,872 ) 5,248
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,797

)

7,830

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (1,897 ) 7,730
SHAREHOLDERS' FUNDS (1,797 ) 7,830

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2017 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 20 December 2017 and were signed on
its behalf by:





A Fricker - Director


A & D COMMERCIAL INTERIORS LIMITED (REGISTERED NUMBER: 06611776)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2017


1. STATUTORY INFORMATION

A & D Commercial Interiors Limited is a private company, limited by shares , registered in England and
Wales. The company's registered number and registered office address can be found on the Company
Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A ''Small
Entities'' of Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK
and Republic of Ireland'' and the Companies Act 2006. The financial statements have been prepared
under the historical cost convention.

These are the first financial statements the Company has prepared in accordance with Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of
Ireland'' (FRS 102) as applied to smaller entities by the adoption of Section 1A of FRS 102. The
financial statements for the year ended 31 June 2016 were prepared in accordance with Financial
Reporting Standard for Smaller Entities (effective January 2015) (FRSSE).

Some of the FRS 102 recognition, measurement, presentation and disclosure requirements and
accounting policy choices differ from the FRSSE. Consequently the directors have amended certain
accounting policies to comply with FRS 102. The directors have also taken advantage of certain
exemptions from the requirements of FRS 102 permitted by FRS 102 Chapter 35 ''Transition to FRS''.
There are no changes in the prior period on transition to FRS 102 as the directors consider them to be
immaterial to financial statements

The directors believe that the company is a going concern and the accounts have been prepared on
this basis.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,
rebates, value added tax and other sales taxes.

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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,
except to the extent that it relates to items recognised in other comprehensive income or directly in
equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the balance sheet date.


A & D COMMERCIAL INTERIORS LIMITED (REGISTERED NUMBER: 06611776)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2017


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at
the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods
different from those in which they are recognised in financial statements. Deferred tax is measured
using tax rates and laws that have been enacted or substantively enacted by the year end and that are
expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable
that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the
period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2016 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 July 2016
and 30 June 2017 3,859 5,699 9,558
DEPRECIATION
At 1 July 2016 2,464 4,512 6,976
Charge for year 210 297 507
At 30 June 2017 2,674 4,809 7,483
NET BOOK VALUE
At 30 June 2017 1,185 890 2,075
At 30 June 2016 1,395 1,187 2,582

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/17 30/6/16
£    £   
Trade debtors 13,360 24,664
Other debtors 1,973 3,528
Prepayments 750 888
16,083 29,080

A & D COMMERCIAL INTERIORS LIMITED (REGISTERED NUMBER: 06611776)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2017


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/17 30/6/16
£    £   
Bank loans and overdrafts 17,669 -
Other loans - 500
Trade creditors 2,120 10,339
Taxation 5,634 10,050
Social security and other taxes 28 -
VAT 7,895 3,601
Directors' current accounts 3,075 4,644
Accrued expenses 1,700 1,500
38,121 30,634

7. ULTIMATE CONTROLLING PARTY

The controlling party is D Evans.