REGISTERED NUMBER: 04538225 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 September 2016

for

A & S Holdings (Solent) Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

S P Robbins

A C Collins

SECRETARY:

S P Robbins

REGISTERED OFFICE:

24 Picton House

Hussar Court

Waterlooville

Hampshire

PO7 SQF

REGISTERED NUMBER:

04538225 (England and Wales)

ACCOUNTANTS:

Johnston Wood Roach Limited

24 Picton House

Hussar Court

Waterlooville

Hampshire

PO7 7SQ

FIXED ASSETS

Investments

2

2

2

CURRENT ASSETS

Debtors

3,570

28,153

Cash at bank

91

273

3,661

28,426

CREDITORS

Amounts falling due within one year

3,661

16,539

NET CURRENT ASSETS

-

11,887

TOTAL ASSETS LESS CURRENT LIABILITIES

2

11,889

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

-

11,887

SHAREHOLDERS' FUNDS

2

11,889

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 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 10 January 2017 and were signed on its behalf by:

S P Robbins - Director

A C Collins - 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 invoiced sales of services.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 October 2015

and 30 September 2016

2

NET BOOK VALUE

At 30 September 2016

2

At 30 September 2015

2

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Engineering & Design Services (Solent) Limited

Nature of business: Engineering

%

Class of shares:

holding

Ordinary

100.00

30.9.16

30.9.15

£

£

Aggregate capital and reserves

2

(19,565

)

Profit/(loss) for the year

19,567

(1,451

)

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.16

30.9.15

value:

£

£

1

Ordinary 'A'

£1

1

1

1

Ordinary 'B'

£1

1

1

2

2

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2016 and

30 September 2015:

30.9.16

30.9.15

£

£

A C Collins

Balance outstanding at start of year

(4,590

)

(5,230

)

Amounts advanced

8,669

986

Amounts repaid

(3,898

)

(346

)

Balance outstanding at end of year

181

(4,590

)

S P Robbins

Balance outstanding at start of year

(3,340

)

(3,307

)

Amounts advanced

8,675

577

Amounts repaid

(3,899

)

(610

)

Balance outstanding at end of year

1,436

(3,340

)