REGISTERED NUMBER: 05332746 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2016

for

A&DP Limited

Trading as

ADP Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D J Rose

S Belchem

B Morgan

SECRETARY:

S Belchem

REGISTERED OFFICE:

Hophouse

Colchester Road

West Bergholt

Colchester

Essex

CO6 3TJ

REGISTERED NUMBER:

05332746 (England and Wales)

ACCOUNTANTS:

Granite Morgan Smith Limited

122 Feering Hill

Feering

Colchester

Essex

CO5 9PY

FIXED ASSETS

689

Tangible assets

4

3,518

CURRENT ASSETS

291,466

Debtors

5

633,382

213,807

Cash at bank and in hand

129,845

505,273

763,227

CREDITORS

120,906

Amounts falling due within one year

6

170,116

384,367

NET CURRENT ASSETS

593,111

385,056

TOTAL ASSETS LESS CURRENT LIABILITIES

596,629

138

PROVISIONS FOR LIABILITIES

704

384,918

NET ASSETS

595,925

CAPITAL AND RESERVES

2,200

Called up share capital

2,200

382,718

Retained earnings

593,725

384,918

SHAREHOLDERS' FUNDS

595,925

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 13 September 2017 and were signed on its behalf by:

S Belchem - Director

1.	STATUTORY INFORMATION

A&DP Limited is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

This is the first year that the company has presented its results under FRS 102 section 1A. The last set of

financial statements under UK GAAP were for the year to 31 December 2015. The date of transition to FRS 102

section 1A was 1 January 2016. There are no transitional adjustments arising from the first time adoption of FRS

102 section 1A

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

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

-

30% on cost, 25% on cost and 20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss 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 profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2015 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2016

73,354

Additions

3,529

At 31 December 2016

76,883

DEPRECIATION

At 1 January 2016

72,665

Charge for year

700

At 31 December 2016

73,365

NET BOOK VALUE

At 31 December 2016

3,518

At 31 December 2015

689

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.16

31.12.15

£

£

Trade debtors

43,614

35,589

Amounts owed by group undertakings

550,473

220,473

Other debtors

39,295

35,404

633,382

291,466

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.16

31.12.15

£

£

Taxation and social security

168,089

118,764

Other creditors

2,027

2,142

170,116

120,906

7.	RELATED PARTY DISCLOSURES

All of the directors are directors and shareholders of Hophouse Partnership Ltd, a company registered in

England, which owns all of the issued D Ordinary shares issued by the company. At 31st December 2016 the

company was owed £550,473 by Hophouse Partnership Ltd 2015: The company was owed £220,473 by

Hophouse Partnership Ltd

During the year rent of £19,978 (2015- 19,978) was paid to A.D.P Partnership, a business in which S.Belchem &

B Morgan have a beneficail interest in.