AA Lighting Contractors Limited 07014455 false true 2013-10-01 2014-09-30 2014-09-30 true 07014455 2013-10-01 2014-09-30 07014455 2014-09-30 07014455 uk-bus:OrdinaryShareClass1 uk-bus:OtherShareTypes 2014-09-30 07014455 uk-bus:Director1 2013-10-01 2014-09-30 07014455 uk-bus:Director2 2013-10-01 2014-09-30 07014455 uk-bus:OrdinaryShareClass1 uk-bus:OtherShareTypes 2013-10-01 2014-09-30 07014455 uk-gaap:MotorVehicles 2013-10-01 2014-09-30 07014455 uk-gaap:PlantMachinery 2013-10-01 2014-09-30 07014455 2013-09-30 07014455 2013-09-30 07014455 uk-bus:OrdinaryShareClass1 uk-bus:OtherShareTypes 2013-09-30 iso4217:GBP xbrli:shares

Registration number: 07014455

AA Lighting Contractors Limited

Unaudited Abbreviated Accounts

for the Year Ended 30 September 2014
 

 

AA Lighting Contractors Limited
(Registration number: 07014455)
Abbreviated Balance Sheet at 30 September 2014

   

Note

    

2014
£

    

2013
£

  

Fixed assets

  

             

Tangible fixed assets

  

   

139,949

   

177,911

 

Current assets

  

             

Debtors

  

   

1,445,898

   

479,571

 

Cash at bank and in hand

  

   

154,854

   

195,487

 
   

   

1,600,752

   

675,058

 

Creditors: Amounts falling due within one year

  

   

(861,931)

   

(597,276)

 

Net current assets

  

   

738,821

   

77,782

 

Net assets

  

   

878,770

   

255,693

 

Capital and reserves

  

             

Called up share capital

 

3

   

2

   

2

 

Profit and loss account

  

   

878,768

   

255,691

 

Shareholders' funds

  

   

878,770

   

255,693

 

For the year ending 30 September 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

For the year ending 30 September 2014 the company was entitled to exemption from audit under section 479A of the Companies Act 2006 relating to subsidiary companies.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime .

Approved by the Board on 6 June 2015 and signed on its behalf by:

Mr Dumitru Virgil Tatomir
 Director

Mr Robin Ionut Anghel
 Director

The notes on pages 2 to 3 form an integral part of these financial statements.
Page 1

 

AA Lighting Contractors Limited
Notes to the Abbreviated Accounts for the Year Ended 30 September 2014
......... continued

1

Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008).

The accounts do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirements to prepare such a statement.

Going concern

The turnover for the year has gone up so is the profitability of the company. The directors believe that adequate cash resources will be available to cover the company's requirements for working capital. On this basis the directors believe that the financial statements have been prepared on a going concern.

Turnover

Turnover represents the value of the work carried out under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.

Depreciation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class

Depreciation method and rate

Plant & machinery

25% reducing balance

Motor vehicles

25% reducing balance

Hire purchase and leasing

Rentals payable under operating leases are charged in the profit and loss account on a straight line basis over the lease term.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

Page 2

 

AA Lighting Contractors Limited
Notes to the Abbreviated Accounts for the Year Ended 30 September 2014
......... continued

2

Fixed assets

   

Tangible assets
£

    

Total
£

  

Cost

            

At 1 October 2013

  

218,876

    

218,876

  

Additions

  

13,344

    

13,344

  

Disposals

  

(11,806)

   

(11,806)

 

At 30 September 2014

  

220,414

    

220,414

  

Depreciation

            

At 1 October 2013

  

40,965

    

40,965

  

Charge for the year

  

45,738

    

45,738

  

Eliminated on disposals

  

(6,238)

   

(6,238)

 

At 30 September 2014

  

80,465

    

80,465

  

Net book value

            

At 30 September 2014

  

139,949

   

139,949

 

At 30 September 2013

  

177,911

   

177,911

 

3

Share capital

Allotted, called up and fully paid shares

 

2014

2013

   

No.

   

£

   

No.

   

£

 

Ordinary share capital of £1 each

 

2

   

2

   

2

   

2

 
                         

Page 3