REGISTERED NUMBER: 06198762 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED

31ST MARCH 2016

FOR

ACCASION MARQUEES LIMITED

Page

Company information

1

Abbreviated balance sheet

2

Notes to the abbreviated accounts

4

Director:

S Player

Secretary:

Mrs C H Player

Registered office:

Cheriton House

Old Station Yard

Eardisley

Herefordshire

HR3 6NS

Registered number:

06198762 (England and Wales)

Fixed assets

Intangible assets

2

3,000

6,000

Tangible assets

3

34,722

22,038

37,722

28,038

Current assets

Stocks

78,506

7,825

Debtors

66,057

20,808

Cash at bank

34,864

16,217

179,427

44,850

Creditors

Amounts falling due within one year

209,538

117,491

Net current liabilities

(30,111

)

(72,641

)

Total assets less current liabilities

7,611

(44,603

)

Creditors

Amounts falling due after more than one year

(9,286

)

-

Provisions for liabilities

(3,600

)

-

Net liabilities

(5,275

)

(44,603

)

Capital and reserves

Called up share capital

4

100

100

Profit and loss account

(5,375

)

(44,703

)

Shareholders' funds

(5,275

)

(44,603

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 15th December 2016 and were signed by:

S Player - Director

1.	Accounting policies

Basis of preparing the financial statements

The balance sheet at the period end shows net liabilities of £5,275 which includes loans from the

director of £122,307. The director confirms that he will continue to support the Company.

Therefore he considers it appropriate to adopt the going concern basis in preparing these accounts.

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

The turnover, all of which arises in the U.K, represents net invoiced sales of goods, excluding value

added tax.

Intangible fixed assets

Goodwill is shown in the balance sheet at cost less amortisation and is being amortised at 10% per

annum as the director considers that its useful life is 10 years.

Tangible fixed assets

Tangible fixed assets are stated in the Balance Sheet at cost less depreciation.

Depreciation is provided at the following rates on the straight line method in order to write off each

asset over its estimated useful life;

Plant & equipment

25%

Motor vehicles

25%

Stock and work in progress

Stock and work in progress have been valued at the lower of cost and net realisable value.

Deferred tax

Deferred tax arises as a result of including items of income & expenditure in tax computations in

periods different from those in which they are included in the company's accounts. Deferred tax is

provided in full on timing differences which result in an obligation to pay more (or less) tax at a

future date, at the average tax rates that are expected to apply when the timing differences reverse,

based on current tax rates and laws. Deferred tax is not provided on timing differences arising from

the revaluation of fixed assets when there is no commitment to sell the asset.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling

at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate

of exchange ruling at the date of transaction. Exchange differences are taken into account in

arriving at the operating result.

2.	Intangible fixed assets

Total

£

Cost

At 1st April 2015

and 31st March 2016

30,000

Amortisation

At 1st April 2015

24,000

Amortisation for year

3,000

At 31st March 2016

27,000

Net book value

At 31st March 2016

3,000

At 31st March 2015

6,000

3.	Tangible fixed assets

Total

£

Cost

At 1st April 2015

282,619

Additions

34,154

Disposals

(26,360

)

At 31st March 2016

290,413

Depreciation

At 1st April 2015

260,581

Charge for year

21,470

Eliminated on disposal

(26,360

)

At 31st March 2016

255,691

Net book value

At 31st March 2016

34,722

At 31st March 2015

22,038

4.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.16

31.3.15

value:

£

£

100

Ordinary shares

£1

100

100