REGISTERED NUMBER: 07027309 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2016

FOR

A & S COOLING SERVICES LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mr D J C Allen

Mr G A Steward

SECRETARY:

Mr D J C Allen

REGISTERED OFFICE:

10 Fifers Lane

Old Catton

Norwich

Norfolk

NR6 7AF

REGISTERED NUMBER:

07027309 (England and Wales)

ACCOUNTANTS:

Brown & Co Accountants

Brookside Cottage

Silfield Street

Silfield

Wymondham

Norfolk

NR18 9NS

FIXED ASSETS

Intangible assets

2

8,486

16,319

Tangible assets

3

80,339

84,941

88,825

101,260

CURRENT ASSETS

Stocks

15,000

-

Debtors

586,867

519,348

Cash at bank

249,248

247,605

851,115

766,953

CREDITORS

Amounts falling due within one year

197,728

220,323

NET CURRENT ASSETS

653,387

546,630

TOTAL ASSETS LESS CURRENT LIABILITIES

742,212

647,890

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

742,112

647,790

SHAREHOLDERS' FUNDS

742,212

647,890

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2016 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 17th December 2016 and were signed on its behalf by:

Mr D J C Allen - Director

Mr G A Steward - 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 January 2015).

Turnover

Turnover represents net invoiced sales of goods and services excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of three 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 etc

-

25% on reducing balance and 15% 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.

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.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1st April 2015

and 31st March 2016

23,500

AMORTISATION

At 1st April 2015

7,181

Amortisation for year

7,833

At 31st March 2016

15,014

NET BOOK VALUE

At 31st March 2016

8,486

At 31st March 2015

16,319

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st April 2015

160,280

Additions

22,177

At 31st March 2016

182,457

DEPRECIATION

At 1st April 2015

75,339

Charge for year

26,779

At 31st March 2016

102,118

NET BOOK VALUE

At 31st March 2016

80,339

At 31st March 2015

84,941

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

100

Ordinary

1

100

100