Andrew Roberts Agencies Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 04302345

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 NOVEMBER 2014

FOR

ANDREW ROBERTS AGENCIES LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

D A H ROBERTS ESQ.

SECRETARY:

Mrs C S ROBERTS

REGISTERED OFFICE:

Island House East

Swinford Mill

Swineford

Bristol

BS30 6LW

REGISTERED NUMBER:

04302345

ACCOUNTANTS:

David M Richards

331A New Road

Porthcawl

CF36 5PH

FIXED ASSETS

Intangible assets

2

32,200

32,200

Tangible assets

3

7,726

8,541

39,926

40,741

CURRENT ASSETS

Stocks

5,480

8,060

Debtors

7,498

11,701

Cash at bank

4,687

1,795

17,665

21,556

CREDITORS

Amounts falling due within one year

56,029

60,892

NET CURRENT LIABILITIES

(38,364

)

(39,336

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,562

1,405

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

1,462

1,305

SHAREHOLDERS' FUNDS

1,562

1,405

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2014 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 10 March 2015 and were signed by:

D A H ROBERTS ESQ. - 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 April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

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

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving

items.

Deferred tax

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

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the

lease.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 December 2013

and 30 November 2014

32,200

NET BOOK VALUE

At 30 November 2014

32,200

At 30 November 2013

32,200

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 December 2013

20,689

Additions

353

At 30 November 2014

21,042

DEPRECIATION

At 1 December 2013

12,148

Charge for year

1,168

At 30 November 2014

13,316

NET BOOK VALUE

At 30 November 2014

7,726

At 30 November 2013

8,541

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.14

30.11.13

value:

£

£

100

Ordinary

£1

100

100