Access Scaffolding (Cheltenham) Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 07380028 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 March 2015

for

Access Scaffolding (Cheltenham) Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mr B K Davis

Mr D L Harding

REGISTERED OFFICE:

15 Southcourt Close

Leckhampton

Cheltenham

Gloucestershire

GL53 0DW

REGISTERED NUMBER:

07380028 (England and Wales)

ACCOUNTANTS:

Francis & Co

Festival House

Jessop Avenue

Cheltenham

Gloucestershire

GL50 3SH

FIXED ASSETS

Tangible assets

2

11,188

15,266

CURRENT ASSETS

Stocks

680

160

Debtors

25,925

30,895

Cash at bank and in hand

14,490

25,240

41,095

56,295

CREDITORS

Amounts falling due within one year

25,760

43,880

NET CURRENT ASSETS

15,335

12,415

TOTAL ASSETS LESS CURRENT LIABILITIES

26,523

27,681

CREDITORS

Amounts falling due after more than one year

(469

)

2,400

PROVISIONS FOR LIABILITIES

(1,258

)

(1,510

)

NET ASSETS

24,796

28,571

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

24,696

28,471

SHAREHOLDERS' FUNDS

24,796

28,571

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 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 17 June 2015 and were signed on its behalf by:

Mr D L Harding - 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.

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

-

20% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

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.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

53,931

Additions

5,500

Disposals

(1,900

)

At 31 March 2015

57,531

DEPRECIATION

At 1 April 2014

38,665

Charge for year

8,598

Eliminated on disposal

(920

)

At 31 March 2015

46,343

NET BOOK VALUE

At 31 March 2015

11,188

At 31 March 2014

15,266

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.15

31.3.14

value:

£

£

100

Ordinary

£1

100

100