A.C.J Computer Services Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 02296369 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31ST DECEMBER 2014

FOR

A.C.J COMPUTER SERVICES LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

T Rothwell

N J Astles

C Rothwell

SECRETARY:

S M Rothwell

REGISTERED OFFICE:

Riverside House

River Lane

Saltney

Chester

CH4 8RQ

REGISTERED NUMBER:

02296369 (England and Wales)

ACCOUNTANTS:

M. D. Coxey and Co. Limited

Chartered Accountants

25 Grosvenor Road

Wrexham

LL11 1BT

BANKERS:

Santander UK plc

Bridle Road

Bootle

Merseyside

L30 4GB

FIXED ASSETS

Tangible assets

2

130,343

19,210

CURRENT ASSETS

Debtors

308,293

211,900

Cash at bank and in hand

987,194

1,016,546

1,295,487

1,228,446

CREDITORS

Amounts falling due within one year

478,352

447,105

NET CURRENT ASSETS

817,135

781,341

TOTAL ASSETS LESS CURRENT LIABILITIES

947,478

800,551

PROVISIONS FOR LIABILITIES

21,194

3,757

NET ASSETS

926,284

796,794

CAPITAL AND RESERVES

Called up share capital

3

11,500

11,500

Profit and loss account

914,784

785,294

SHAREHOLDERS' FUNDS

926,284

796,794

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2014 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 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 Board of Directors on 31st March 2015 and were signed on its behalf by:

T Rothwell - 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 services, excluding value added tax.

Tangible fixed assets

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

Improvements to property

-

10% on cost

Plant and machinery

-

10% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

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 the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st January 2014

48,733

Additions

127,883

At 31st December 2014

176,616

DEPRECIATION

At 1st January 2014

29,523

Charge for year

16,750

At 31st December 2014

46,273

NET BOOK VALUE

At 31st December 2014

130,343

At 31st December 2013

19,210

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.14

31.12.13

value:

£

£

10,000

Ordinary

£1

10,000

10,000

1,500

Ordinary A

£1

1,500

1,500

11,500

11,500

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES