| A & S (1992) Limited |
| Registered number: |
04028467 |
| Abbreviated Balance Sheet |
| as at 30 April 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
2 |
|
|
76 |
|
|
76 |
| Tangible assets |
3 |
|
|
65,847 |
|
|
56,152 |
|
|
|
|
65,923 |
|
|
56,228 |
|
| Current assets |
| Stocks |
|
|
20,454 |
|
|
15,798 |
| Debtors |
|
|
218,291 |
|
|
87,098 |
| Cash at bank and in hand |
|
|
349,272 |
|
|
323,585 |
|
|
|
588,017 |
|
|
426,481 |
|
| Creditors: amounts falling due within one year |
|
|
(213,768) |
|
|
(175,901) |
|
| Net current assets |
|
|
|
374,249 |
|
|
250,580 |
|
| Net assets |
|
|
|
440,172 |
|
|
306,808 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
100 |
|
|
100 |
| Share premium |
|
|
|
7,023 |
|
|
7,023 |
| Profit and loss account |
|
|
|
433,049 |
|
|
299,685 |
|
| Shareholders' funds |
|
|
|
440,172 |
|
|
306,808 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Mr Vinod Davdra |
| Director |
| Approved by the board on 30 November 2016 |
|
| A & S (1992) Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 30 April 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts 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 the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
25% reducing balance |
|
|
| 2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 May 2015 |
76 |
|
At 30 April 2016 |
76 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 30 April 2016 |
- |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 April 2016 |
76 |
|
At 30 April 2015 |
76 |
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 May 2015 |
108,722 |
|
Additions |
22,036 |
|
At 30 April 2016 |
130,758 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 May 2015 |
52,570 |
|
Charge for the year |
12,341 |
|
At 30 April 2016 |
64,911 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 April 2016 |
65,847 |
|
At 30 April 2015 |
56,152 |
|
|
|
|
|
|
|
|
| 4 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
- |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|