REGISTERED NUMBER: 04749635 (England and Wales)

Abbreviated Unaudited Cessation Accounts

for the Year Ended 30 June 2016

for

ABC First Aid (Wales & The West) Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Mr R A Martin

SECRETARY:

Dunningham Accounting Ltd

REGISTERED OFFICE:

30 Gay Street

Bath

BA1 2PA

REGISTERED NUMBER:

04749635 (England and Wales)

ACCOUNTANTS:

Moore Stephens

Chartered Accountants

30 Gay Street

Bath

BA1 2PA

FIXED ASSETS

Tangible assets

2

-

683

CURRENT ASSETS

Debtors

-

322

Cash at bank

-

1,811

-

2,133

CREDITORS

Amounts falling due within one year

1,327

3,035

NET CURRENT LIABILITIES

(1,327

)

(902

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,327

)

(219

)

PROVISIONS FOR LIABILITIES

-

136

NET LIABILITIES

(1,327

)

(355

)

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

(1,427

)

(455

)

SHAREHOLDERS' FUNDS

(1,327

)

(355

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 31 March 2017 and were signed by:

Mr R A Martin - 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 invoiced sales of services.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% 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 where transactions or events have occured at the date that will result in an

obligation to pay more, or a right to pay less or to receive more tax, with the following exceptions:

Provision is made for tax on gains arising from the revaluation (and similar fair value adjustments) of

fixed assets, and gains on disposal of fixed assets that have been rolled over into replacement assets,

only to the extent that, at the balance sheet date, there is binding agreement to dispose of the

assets concerned.

However, no provision is made where, on the basis of all available evidence at the balance sheet

date, it is more likely than not that the taxable gain will be rolled over into replacement assets and

charged to tax only where the replacement assets are sold.

Deferred tax assets are recognised only to the extent that the directors consider that it is more likely

than not that there will be suitable taxable profits from which the future reversal of the underlying

timing differences can be deducted.

Deferred tax is measured on an undiscounted basis at the tax rates that are expected to apply in the

periods in which the timing differences reverse, based on the tax rates and laws enacted or

substantively enacted at the balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2015

18,790

Disposals

(16,625

)

At 30 June 2016

2,165

DEPRECIATION

At 1 July 2015

18,107

Eliminated on disposal

(15,942

)

At 30 June 2016

2,165

NET BOOK VALUE

At 30 June 2016

-

At 30 June 2015

683

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.16

30.6.15

value:

£

£

100

Ordinary

£1

100

100

4.	TRANSACTIONS WITH THE DIRECTOR

Included in other debtors is an amount of £Nil (2015: £150) owed to the company by the director Mr

R A Martin.