Accounts filed on 30-06-2018
Accounts filed on 30-06-2018
Registered number: 02808961 | ||||||||
FOR THE YEAR ENDED 30/06/2018 | ||||||||
Prepared By: | ||||||||
Anstee Gorst | ||||||||
Ground Floor Offices, Unit 4 Eaton Court | ||||||||
Colmworth Business Park | ||||||||
Eaton Socon, St Neots | ||||||||
Cambridgeshire | ||||||||
PE19 8ER |
ADC Services Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/06/2018 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
Sarah Groom | ||||||||
REGISTERED OFFICE | ||||||||
Bedfordshire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 02808961 | ||||||||
ACCOUNTANTS | ||||||||
Anstee Gorst | ||||||||
Ground Floor Offices, Unit 4 Eaton Court | ||||||||
Colmworth Business Park | ||||||||
Eaton Socon, St Neots | ||||||||
Cambridgeshire | ||||||||
PE19 8ER |
ADC Services Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30/06/2018 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
ADC Services Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2018 | 2017 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Stock | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
9,757 | 11,431 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT ASSETS | 518 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 242 | 641 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
ADC Services Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/06/2018 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Equipment | reducing balance 25% |
1c. Stocks | ||||||||
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs. | ||||||||
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs. |
1d. Goodwill | ||||||||
ADC Services Ltd | ||||||||
2. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/07/2017 | 1,000 | 1,000 | ||
At 30/06/2018 | 1,000 | 1,000 | ||
Depreciation | ||||
At 01/07/2017 | 1,000 | 1,000 | ||
At 30/06/2018 | 1,000 | 1,000 | ||
Net Book Amounts | ||||
At 30/06/2018 | ||||
3. TANGIBLE FIXED ASSETS | ||||||||
Plant and | Fixtures | |||||||
Machinery | and Fittings | Equipment | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/07/2017 | 7,000 | 6,147 | 9,299 | 22,446 | ||||
At 30/06/2018 | 7,000 | 6,147 | 9,299 | 22,446 | ||||
Depreciation | ||||||||
At 01/07/2017 | 6,876 | 6,147 | 9,299 | 22,322 | ||||
For the year | 31 | - | - | 31 | ||||
At 30/06/2018 | 6,907 | 6,147 | 9,299 | 22,353 | ||||
Net Book Amounts | ||||||||
At 30/06/2018 | 93 | |||||||
At 30/06/2017 | 124 | |||||||
4. STOCK | 2018 | 2017 | ||||
£ | £ | |||||
Stock comprises: | ||||||
Stock | ||||||
5. DEBTORS | 2018 | 2017 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 2,400 | - | ||||||
Other debtors | 5,267 | 8,717 | ||||||
7,667 | 8,717 | |||||||
ADC Services Ltd | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
UK corporation tax | 5,118 | 1,327 | ||||||
Salaries and wages control | 302 | - | ||||||
Sarah Groom loan | 249 | 5,477 | ||||||
Bank loans and overdrafts | 2,823 | 3,060 | ||||||
Trade creditors | 66 | - | ||||||
Accruals | 1,049 | 1,049 | ||||||
9,607 | 10,913 | |||||||
7. EMPLOYEES | ||||||
2018 | 2017 | |||||
No. | No. | |||||
Average number of employees | 1 | - | ||||
8. SHARE CAPITAL | 2018 | 2017 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1 | 1 | |||||||
1 | 1 | |||||||
9. CONTROLLING PARTY | ||||||||
The controlling party is A J Groom, a director of the company. | ||||||||
10. RELATED PARTY TRANSACTIONS | ||||||||
At the end of the period the amount of £5267 was owed by K2 Partners Ltd, a related party, for consultancy services. | ||||||||