A D S Print Services Limited


FINANCIAL STATEMENTS


for the year ended 31st January 2017



A D S Print Services Limited

CONTENTS

for the year ended 31st January 2017







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 2017

2016
Note£££
FIXED ASSETS
Property, plant and equipment41364911608
1364911608
CURRENT ASSETS
Debtors529876580
Cash at bank and in hand2292134216
2590840796
CURRENT LIABILITIES
Creditors: amounts falling due
within one year62316134901
NET CURRENT ASSETS27475895
TOTAL ASSETS LESS CURRENT LIABILITIES1639617503
 
Creditors: amounts falling due
after more than one year--
 
NET ASSETS1639617503
 
CAPITAL AND RESERVES
Called up share capital100100
Retained earnings1629617403
SHAREHOLDERS FUNDS1639617503

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. The Income Statement has not been delivered to the Registrar of Companies.

For the year ended 31st January 2017 the Company is entitled to the exemption from the requirement to obtain an audit conferred by section 477 of the Companies Act 2006 and 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 June 2017


J A Saines

Director

Company Number 07923269 (England)

A D S Print Services Limited

NOTES TO THE ACCOUNTS

for the year ended 31st January 2017


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 (2016 - 2).

4   Property, plant and equipment
 
Plant
and
MachineryTotal
££
Cost
At 1st February 2016 1540415404
Additions52585258
At 31st January 20172066220662
 
Depreciation
At 1st February 2016 37963796
Charge for year32173217
At 31st January 201770137013
 
Net Book Value
At 31st January 20171364913649
At 31st January 20161160811608

5   Debtors20172016
££
 
Trade Debtors29876580
29876580

6   Creditors: amounts falling due within one year20172016
££
 
Trade Creditors54414215
Corporation tax4561535
Taxes and social security costs974310121
Other creditors752119030
2316134901

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".

20172016
££
 
J A Saines5069050
5069050

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