REGISTERED NUMBER: 05332746 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 December 2015

for

A&DP Limited

Trading as

ADP Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

D J Rose

S Belchem

B Morgan

SECRETARY:

S Belchem

REGISTERED OFFICE:

Hophouse

Colchester Road

West Bergholt

Colchester

Essex

CO6 3TJ

REGISTERED NUMBER:

05332746 (England and Wales)

ACCOUNTANTS:

Granite Morgan Smith Limited

122 Feering Hill

Feering

Colchester

Essex

CO5 9PY

FIXED ASSETS

8,457

Tangible assets

2

689

CURRENT ASSETS

214,207

Debtors

291,466

147,511

Cash at bank and in hand

213,807

361,718

505,273

CREDITORS

88,666

Amounts falling due within one year

120,906

273,052

NET CURRENT ASSETS

384,367

281,509

TOTAL ASSETS LESS CURRENT LIABILITIES

385,056

-

PROVISIONS FOR LIABILITIES

138

281,509

NET ASSETS

384,918

CAPITAL AND RESERVES

2,200

Called up share capital

3

2,200

279,309

Profit and loss account

382,718

281,509

SHAREHOLDERS' FUNDS

384,918

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2015 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 23 September 2016 and were signed on its behalf by:

S Belchem - 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.

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

-

30% on cost, 25% on cost and 20% on cost

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.

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.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2015

72,493

Additions

861

At 31 December 2015

73,354

DEPRECIATION

At 1 January 2015

64,036

Charge for year

8,629

At 31 December 2015

72,665

NET BOOK VALUE

At 31 December 2015

689

At 31 December 2014

8,457

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.15

31.12.14

value:

£

£

375

A Ordinary

£1

375

375

375

B Ordinary

£1

375

375

1,450

C & D Ordinary

£1

1,450

1,450

2,200

2,200

4.	TRANSACTIONS WITH DIRECTORS

During the year dividend payments were made to the directors as follows :-

2015

2014

Stephen Belcham

£43,623

£34,973

Brian Morgan

£53,197

£42,337

David Rose

£32,733

£27,237