REGISTERED NUMBER: 07323614 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 July 2014

for

A&M Facilities Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

A Lamley

REGISTERED OFFICE:

20 Roseland Road

Kenilworth

United Kingdom

Warwickshire

CV8 1GB

REGISTERED NUMBER:

07323614 (England and Wales)

ACCOUNTANTS:

AJ Wells & Co

12 Meadow Way

Harborough Magna

Rugby

Warwickshire

CV23 0HP

FIXED ASSETS

Intangible assets

2

4,000

8,000

Tangible assets

3

8,332

7,409

12,332

15,409

CURRENT ASSETS

Cash at bank

1,497

2,738

CREDITORS

Amounts falling due within one year

23,384

25,927

NET CURRENT LIABILITIES

(21,887

)

(23,189

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(9,555

)

(7,780

)

PROVISIONS FOR LIABILITIES

1,621

1,426

NET LIABILITIES

(11,176

)

(9,206

)

CAPITAL AND RESERVES

Called up share capital

4

20

20

Profit and loss account

(11,196

)

(9,226

)

SHAREHOLDERS' FUNDS

(11,176

)

(9,206

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 23 January 2015 and were signed by:

A Lamley - 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of five years.

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

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.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 August 2013

and 31 July 2014

20,000

AMORTISATION

At 1 August 2013

12,000

Amortisation for year

4,000

At 31 July 2014

16,000

NET BOOK VALUE

At 31 July 2014

4,000

At 31 July 2013

8,000

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 August 2013

16,537

Additions

3,700

At 31 July 2014

20,237

DEPRECIATION

At 1 August 2013

9,128

Charge for year

2,777

At 31 July 2014

11,905

NET BOOK VALUE

At 31 July 2014

8,332

At 31 July 2013

7,409

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.14

31.7.13

value:

£

£

20

Ordinary

£1

20

20