A & D Appliance Care Limited

		Period to 31 October 2015		30 April 2015
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		-		783

			-		783
CURRENT ASSETS
Stocks		-		400
Debtors		-		1,705
Cash at bank and in hand		855		1,561

		855		3,666
Creditors: Amounts Falling Due Within One Year		(1,909)		(3,301)

NET CURRENT ASSETS (LIABILITIES)			(1,054)		365

TOTAL ASSETS LESS CURRENT LIABILITIES			(1,054)		1,148

NET ASSETS			(1,054)		1,148

CAPITAL AND RESERVES
Called up share capital	3		2		2
Profit and Loss Account			(1,056)		1,146

SHAREHOLDERS' FUNDS			(1,054)		1,148

Page 1

Company No. 05788038

Abbreviated Balance Sheet (continued) 31 October 2015

For the period ending 31 October 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mr Alan North

29/10/2015

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	15% on wdv
Motor Vehicles	25% on wdv
Fixtures & Fittings	15% on wdv

Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

Tangible Assets


	Total
Cost	£
As at 1 May 2015	3,955
Disposals	(3,955)

As at 31 October 2015	-

Depreciation
As at 1 May 2015	3,172
Disposals	(3,172)

As at 31 October 2015	-

Net Book Value
As at 31 October 2015	-

As at 1 May 2015	783

Share Capital

	Value	Number	Period to 31 October 2015	30 April 2015
Allotted and called up	£		£	£
Ordinary shares	1.000	2	2	2

Page 3

A & D Appliance Care Limited

Notes to the Abbreviated Accounts (continued)

For the Period 1 May 2015 to 31 October 2015

Ultimate Controlling Party

The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.