| A M Building Services UK Ltd |
|
| Report to the director on the preparation of the unaudited abbreviated accounts of A M Building Services UK Ltd for the period ended 30 June 2015 |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the abbreviated accounts of A M Building Services UK Ltd for the period ended 30 June 2015 which comprise of the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us. |
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/ |
| Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. |
|
| Eden Accounting Ltd |
| Chartered Certified Accountants |
| Suite L3 |
| South Fens Business Centre |
| Chatteris |
| Cambs |
| PE16 6TT |
|
| 11 August 2015 |
|
| A M Building Services UK Ltd |
| Registered number: |
07006441 |
| Abbreviated Balance Sheet |
| as at 30 June 2015 |
|
| Notes |
|
|
2015 |
|
|
2014 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
2 |
|
|
2,600 |
|
|
3,000 |
| Tangible assets |
3 |
|
|
7,900 |
|
|
12,510 |
|
|
|
|
10,500 |
|
|
15,510 |
|
| Current assets |
| Stocks |
|
|
900 |
|
|
5,478 |
| Debtors |
|
|
10,663 |
|
|
8,439 |
| Cash at bank and in hand |
|
|
19,977 |
|
|
23,069 |
|
|
|
31,540 |
|
|
36,986 |
|
| Creditors: amounts falling due within one year |
|
|
(25,888) |
|
|
(39,839) |
|
| Net current (liabilities) assets |
|
|
|
5,652 |
|
|
(2,853) |
|
| Net Assets/ liabilities |
|
|
|
16,152 |
|
|
12,657 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
16,052 |
|
|
12,557 |
|
| Shareholders' funds |
|
|
|
16,152 |
|
|
12,657 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Mr A Moody |
| Director |
| Approved by the board on 11 August 2015 |
|
| A M Building Services UK Ltd |
| Notes to the Abbreviated Accounts |
| for the period ended 30 June 2015 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts 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 the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Amortisation |
|
Amortisation is provided on intangible fixed assets so as to write off the cost or valuation, less |
|
any estimated residual vaalue, over their expected useful economic life as follows:- |
|
|
Goodwill |
over ten years |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% straight line |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
| 2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 October 2014 |
6,000 |
|
At 30 June 2015 |
6,000 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 October 2014 |
3,000 |
|
Provided during the period |
400 |
|
At 30 June 2015 |
3,400 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 June 2015 |
2,600 |
|
At 30 September 2014 |
3,000 |
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 October 2014 |
23,757 |
|
Additions |
149 |
|
Disposals |
(8,111) |
|
At 30 June 2015 |
15,795 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 October 2014 |
11,247 |
|
Charge for the period |
3,130 |
|
On disposals |
(6,482) |
|
At 30 June 2015 |
7,895 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 June 2015 |
7,900 |
|
At 30 September 2014 |
12,510 |
|
|
|
|
|
|
|
|
| 4 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
- |
|
100 |
|
100 |
|
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