A & S Cooling Ltd - Abbreviated accounts 16.1

REGISTERED NUMBER: 05950784 (England and Wales)

Abbreviated Accounts for the Year Ended 30 September 2016

for

A & S Cooling Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Report of the Accountants

6

DIRECTOR:

N L Kennett

SECRETARY:

REGISTERED OFFICE:

144 Mackie Avenue

Brighton

East Sussex

BN1 8SB

REGISTERED NUMBER:

05950784 (England and Wales)

ACCOUNTANTS:

AC TAX SERVICES

144 Mackie Avenue

Brighton

East Sussex

BN1 8SB

BANKERS:

Lloyds TSB

74-78 Church Road

Hove

East Sussex

BN3 2EE

FIXED ASSETS

Intangible assets

2

-

2,500

Tangible assets

3

13,057

17,410

13,057

19,910

CURRENT ASSETS

Debtors

17,105

39,693

Cash at bank

49,213

36,699

66,318

76,392

CREDITORS

Amounts falling due within one year

37,151

47,207

NET CURRENT ASSETS

29,167

29,185

TOTAL ASSETS LESS CURRENT
LIABILITIES

42,224

49,095

CAPITAL AND RESERVES

Called up share capital

4

100

Profit and loss account

42,124

48,995

SHAREHOLDERS' FUNDS

42,224

49,095

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 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 9 December 2016 and were signed by:

N L Kennett - 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, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2006, is being amortised evenly over its estimated useful life of ten 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

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 October 2015

and 30 September 2016

25,000

AMORTISATION

At 1 October 2015

22,500

Amortisation for year

2,500

At 30 September 2016

25,000

NET BOOK VALUE

At 30 September 2016

-

At 30 September 2015

2,500

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

and 30 September 2016

26,968

DEPRECIATION

At 1 October 2015

9,558

Charge for year

4,353

At 30 September 2016

13,911

NET BOOK VALUE

At 30 September 2016

13,057

At 30 September 2015

17,410

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.16

30.9.15

value:

£

100

Ordinary

£1

100

The following reproduces the text of the report prepared for the director 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 2016 set out on pages two to five 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.

AC TAX SERVICES

144 Mackie Avenue

Brighton

East Sussex

BN1 8SB

9 December 2016