REGISTERED NUMBER: 03707742 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 1 February 2015 to 31 July 2016

for

A & D Shopfitting Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mr A M Butler

Mr D G Hopcutt

SECRETARY:

Mrs J M Butler

REGISTERED OFFICE:

"Church Court"

Church Street

Maesteg

Bridgend

Mid Glamorgan

CF34 9AA

REGISTERED NUMBER:

03707742 (England and Wales)

ACCOUNTANTS:

Phillip Jenkins Ltd

Chartered Accountant

Glascoed

Heol Pen-y-fai

Pen-y-fai

Bridgend

Mid Glamorgan

CF31 4LS

BANKERS:

NatWest Bank

15 Talbot Street

Maesteg

Bridgend

Mid Glamorgan

CF34 9BZ

FIXED ASSETS

Tangible assets

2

-

31,327

CURRENT ASSETS

Stocks

-

172,746

Debtors

1,520

54,532

Cash at bank and in hand

1,282

955

2,802

228,233

CREDITORS

Amounts falling due within one year

3

20,459

240,638

NET CURRENT LIABILITIES

(17,657

)

(12,405

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(17,657

)

18,922

PROVISIONS FOR LIABILITIES

-

5,946

NET (LIABILITIES)/ASSETS

(17,657

)

12,976

CAPITAL AND RESERVES

Called up share capital

4

4

4

Profit and loss account

(17,661

)

12,972

SHAREHOLDERS' FUNDS

(17,657

)

12,976

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 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.

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 26 September 2016 and were signed on its behalf by:

Mr A M Butler - Director

Mr D G Hopcutt - Director

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.

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

-

25% on reducing balance and 15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

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

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.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 February 2015

80,963

Disposals

(80,963

)

At 31 July 2016

-

DEPRECIATION

At 1 February 2015

49,636

Charge for period

6,902

Eliminated on disposal

(56,538

)

At 31 July 2016

-

NET BOOK VALUE

At 31 July 2016

-

At 31 January 2015

31,327

3.

CREDITORS

Creditors include an amount of £ 0 (2015 - £ 2,123 ) for which security has been given.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

4

Ordinary shares

1

4

4