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REGISTERED NUMBER: 05526156 (England and Wales)













ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 AUGUST 2016

FOR

A & D DRAIN SERVICES LIMITED

A & D DRAIN SERVICES LIMITED (REGISTERED NUMBER: 05526156)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2016










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

A & D DRAIN SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2016







DIRECTORS: D A Rodrigues
Mrs S J Rodrigues





REGISTERED OFFICE: Unit C13 Redscar Industrial Estate
Longridge Road
Ribbleton, Preston
Lancashire
PR2 5NN





REGISTERED NUMBER: 05526156 (England and Wales)





ACCOUNTANTS: Turner & Turner
Chartered Accountants
9 Victoria Rd
Fulwood
Preston
Lancashire
PR2 8ND

A & D DRAIN SERVICES LIMITED (REGISTERED NUMBER: 05526156)

ABBREVIATED BALANCE SHEET
31 AUGUST 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 - -
Tangible assets 3 126,120 165,755
126,120 165,755

CURRENT ASSETS
Debtors 323,188 430,680
Cash at bank 216,359 120,754
539,547 551,434
CREDITORS
Amounts falling due within one year 4 210,599 283,128
NET CURRENT ASSETS 328,948 268,306
TOTAL ASSETS LESS CURRENT
LIABILITIES

455,068

434,061

CREDITORS
Amounts falling due after more than one
year

4

-

(36,793

)

PROVISIONS FOR LIABILITIES (319,714 ) (27,995 )
NET ASSETS 135,354 369,273

CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and loss account 135,254 369,173
SHAREHOLDERS' FUNDS 135,354 369,273

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2016 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.

A & D DRAIN SERVICES LIMITED (REGISTERED NUMBER: 05526156)

ABBREVIATED BALANCE SHEET - continued
31 AUGUST 2016


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 18 May 2017 and were signed on its behalf by:




D A Rodrigues - Director



Mrs S J Rodrigues - Director


A & D DRAIN SERVICES LIMITED (REGISTERED NUMBER: 05526156)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2016


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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Improvements to property - 15% on reducing balance
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 50% on reducing balance

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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held
under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases
are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The
capital element of the future payments is treated as a liability.

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.

Provisions
Provisions are recognised when the Company has a present legal or constructive obligation arising as a result of a
past event, it is probable that an outflow of economic benefits will be required to settle the obligation and a
reliable estimate can be made. Provisions are measured at the present value of the expenditures expected to be
required to settle the obligation taking into account the risks and uncertainties surrounding the obligation.

A & D DRAIN SERVICES LIMITED (REGISTERED NUMBER: 05526156)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 AUGUST 2016


2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 September 2015
and 31 August 2016 79,835
AMORTISATION
At 1 September 2015
and 31 August 2016 79,835
NET BOOK VALUE

At 31 August 2016 -
At 31 August 2015 -

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 September 2015 352,768
Additions 3,479
At 31 August 2016 356,247
DEPRECIATION
At 1 September 2015 187,013
Charge for year 43,114
At 31 August 2016 230,127
NET BOOK VALUE
At 31 August 2016 126,120
At 31 August 2015 165,755

4. CREDITORS

Creditors include an amount of £ 33,509 (2015 - £ 75,271 ) for which security has been given.

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
100 Ordinary £1 100 100