A & R Trading Estate Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 08261682 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2014

FOR

A & R TRADING ESTATE LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

A Hooper-Greenhill

R K Hodder

SECRETARY:

REGISTERED OFFICE:

Unit A3

83 Lynch Lane

Weymouth

Dorset

DT4 9DN

REGISTERED NUMBER:

08261682 (England and Wales)

FIXED ASSETS

Tangible assets

2

1,088,092

977,228

CURRENT ASSETS

Debtors

32,165

25,197

Cash at bank and in hand

23,339

22,614

55,504

47,811

CREDITORS

Amounts falling due within one year

(40,087

)

(22,924

)

NET CURRENT ASSETS

15,417

24,887

TOTAL ASSETS LESS CURRENT LIABILITIES

1,103,509

1,002,115

CREDITORS

Amounts falling due after more than one year

3

(1,035,163

)

(953,597

)

NET ASSETS

68,346

48,518

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

68,246

48,418

SHAREHOLDERS' FUNDS

68,346

48,518

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 30 July 2015 and were signed on its behalf by:

A Hooper-Greenhill - 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.

Plant and machinery etc

-

25% on reducing balance

Deferred tax

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

the balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2013

979,118

Additions

112,253

At 31 October 2014

1,091,371

DEPRECIATION

At 1 November 2013

1,890

Charge for year

1,389

At 31 October 2014

3,279

NET BOOK VALUE

At 31 October 2014

1,088,092

At 31 October 2013

977,228

3.

CREDITORS

Creditors include the following debts falling due in more than five years:

2014

2013

£

£

Repayable by instalments

605,813

525,697

Included in other creditors over five years are directors' loans made to the company totalling

£427,900.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

100

Ordinary

1

100

100