A D S Print Services Limited


FINANCIAL STATEMENTS


for the year ended 31st January 2016



A D S Print Services Limited

CONTENTS

for the year ended 31st January 2016







The Accounts are comprised of the following:

Statement of Financial Position

Notes to the Accounts



Please note that the Accounts comprise of HTML and iXBRL source code and that this is a printed or visual representation of that source code some of which will not be displayed or printed.

A D S Print Services Limited

Company No. 07923269

STATEMENT OF FINANCIAL POSITION

as at 31st January 2016

2015
Note£££
FIXED ASSETS
Property, plant and equipment4116088508
116088508
CURRENT ASSETS
Debtors565807289
Cash at bank and in hand3421619222
4079626511
CURRENT LIABILITIES
Creditors: amounts falling due
within one year63490126852
NET CURRENT ASSETS/(LIABILITIES)5895(341)
TOTAL ASSETS LESS CURRENT LIABILITIES175038167
 
Creditors: amounts falling due
after more than one year--
 
NET ASSETS175038167
 
CAPITAL AND RESERVES
Called up share capital100100
Retained earnings174038067
SHAREHOLDERS FUNDS175038167

The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies which are subject to the small companies' regime.

For the year ended 31st January 2016 the Company is entitled to the exemption from the requirement to obtain an audit conferred by section 477 of the Companies Act 2006and 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.

Approved by the Board on 29 September 2016


J A Saines

Director

Company Number 07923269 (England)

A D S Print Services Limited

NOTES TO THE ACCOUNTS

for the year ended 31st January 2016


1   Statutory information

A D S Print Services Limited is a private company limited by shares and registered under company number 07923269 in England. Its registered office address is Unit 9 Kennet Road, Dartford, Kent DA1 4QT.

These financial statements are presented in Sterling, which is the functional currency of the company.

2   Accounting policies

Basis of preparation of financial statements

The accounts have been prepared under the historical cost convention in accordance with the accounting policies set out below, and in accordance with Financial Reporting Standard 102 Section 1A and the Companies Act 2006.

Depreciation

Depreciation is provided on all property, plant and equipment, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Plant, machinery and vehicles25% reducing balance

3   Employee information

The average number of employees during the accounting period was 2 (2015 - 2).


4   Property, plant and equipment
 
Plant
and
MachineryTotal
££
Cost
At 1st February 2015 1017710177
Additions52275227
At 31st January 20161540415404
 
Depreciation
At 1st February 2015 16691669
Charge for year21272127
At 31st January 201637963796
 
Net Book Value
At 31st January 20161160811608
At 31st January 201585088508

5   Debtors20162015
££
 
Trade Debtors65807289
65807289

6   Creditors: amounts falling due within one year20162015
££
 
Trade Creditors42153601
Corporation tax153526
Taxes and social security costs101214128
Other creditors1903019097
3490126852

7   Transactions with Directors

There were no transactions with Directors except as reflected in the Director's loan account for each Director. The closing balances of each account are as detailed below. Credit balances are shown without brackets. These balances are included in the figure for "Creditors and Accruals" in the accounts. Overdrawn balances are included in the figure for "Other Debtors".

20162015
££
 
J A Saines90509117
90509117

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