AAA A1 Streamline Roadmarkings Ltd - Limited company - abbreviated

REGISTERED NUMBER: 02536616 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 September 2014

for

AAA A1 Streamline Roadmarkings Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Report of the Accountants

6

DIRECTORS:

Mrs C Houghton

R Houghton

SECRETARY:

Mrs C Houghton

REGISTERED OFFICE:

Unit 7

Thompson Road

Whitehills Business Park

Blackpool

FY4 5LW

REGISTERED NUMBER:

02536616 (England and Wales)

ACCOUNTANTS:

RICHARD GARSIDE

TRENET LAITHE

EAST MARTON

SKIPTON

North Yorkshire

BD23 3LP

FIXED ASSETS

Tangible assets

2

873,207

901,591

CURRENT ASSETS

Stocks

285,225

216,980

Debtors

453,342

454,093

Cash in hand

1,425

-

739,992

671,073

CREDITORS

Amounts falling due within one year

689,639

649,623

NET CURRENT ASSETS

50,353

21,450

TOTAL ASSETS LESS CURRENT
LIABILITIES

923,560

923,041

CREDITORS

Amounts falling due after more than one
year

(348,092

)

(358,725

)

PROVISIONS FOR LIABILITIES

(11,939

)

(11,939

)

NET ASSETS

563,529

552,377

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

563,429

552,277

SHAREHOLDERS' FUNDS

563,529

552,377

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2014 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 13 March 2015 and were signed on its behalf by:

Mrs C Houghton - 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

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2013

1,109,424

Additions

45,644

Disposals

(8,600

)

At 30 September 2014

1,146,468

DEPRECIATION

At 1 October 2013

207,833

Charge for year

65,428

At 30 September 2014

273,261

NET BOOK VALUE

At 30 September 2014

873,207

At 30 September 2013

901,591

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.14

30.9.13

value:

£

100

Ordinary

1

100

1

ORDINARY A SHARE

1

-

2

ORDINARY B SHARE

ORDINARY C SHARE

2

-

100

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to five)

have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended

30 September 2014 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to

fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

RICHARD GARSIDE

TRENET LAITHE

EAST MARTON

SKIPTON

North Yorkshire

BD23 3LP

13 March 2015