REGISTERED NUMBER: 05332746 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2017

for

A&DP Limited

Trading as

ADP Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D J Rose

S Belchem

B Morgan

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

3,518

Tangible assets

4

4,540

CURRENT ASSETS

633,382

Debtors

5

500,497

129,845

Cash at bank and in hand

78,547

763,227

579,044

CREDITORS

170,116

Amounts falling due within one year

6

456,373

593,111

NET CURRENT ASSETS

122,671

596,629

TOTAL ASSETS LESS CURRENT LIABILITIES

127,211

704

PROVISIONS FOR LIABILITIES

564

595,925

NET ASSETS

126,647

CAPITAL AND RESERVES

2,200

Called up share capital

1,450

-

Capital redemption reserve

(510,331

)

593,725

Retained earnings

635,528

595,925

SHAREHOLDERS' FUNDS

126,647

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 22 June 2018 and were signed on its behalf by:

S Belchem - Director

1.	STATUTORY INFORMATION

A&DP Limited is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss 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 profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2016 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2017

76,883

Additions

2,284

At 31 December 2017

79,167

DEPRECIATION

At 1 January 2017

73,365

Charge for year

1,262

At 31 December 2017

74,627

NET BOOK VALUE

At 31 December 2017

4,540

At 31 December 2016

3,518

5.

DEBTORS

31.12.17

31.12.16

£

£

Amounts falling due within one year:

Trade debtors

48,726

43,614

Amounts owed by group undertakings

436,473

550,473

Other debtors

13,895

39,295

499,094

633,382

Amounts falling due after more than one year:

Other debtors

1,403

-

Aggregate amounts

500,497

633,382

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

£

£

Trade creditors

(1

)

-

Taxation and social security

95,897

168,089

Other creditors

360,477

2,027

456,373

170,116

7.	RELATED PARTY DISCLOSURES

All of the directors are directors and shareholders of Hophouse Partnership Ltd, a company registered in

England, which owns all of the issued D Ordinary shares issued by the company. At 31st December 2016 the

company was owed £436,473 by Hophouse Partnership Ltd 2016: The company was owed £550,473 by

Hophouse Partnership Ltd

During the year rent of £22,587 (2016- 19,978) was paid to A.D.P Partnership, a business in which S.Belchem &

B Morgan have a beneficail interest in.