Trent Architecture + Design Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 02467524 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 APRIL 2015

FOR

TRENT ARCHITECTURE + DESIGN LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

K J Rayworth

P J Allan

D E J Rayworth

SECRETARIES:

J Mansell

D E J Rayworth

REGISTERED OFFICE:

Smithy Wood House

Smithy Wood Crescent

SHEFFIELD

S8 0NU

REGISTERED NUMBER:

02467524 (England and Wales)

ACCOUNTANTS:

Hollis and Co Limited

Chartered Accountants

35 Wilkinson Street

Sheffield

South Yorkshire

S10 2GB

FIXED ASSETS

Tangible assets

2

100,963

95,552

Investments

3

4

4

100,967

95,556

CURRENT ASSETS

Stocks

608,512

601,617

Debtors

188,156

182,464

Cash at bank and in hand

43

172

796,711

784,253

CREDITORS

Amounts falling due within one year

4

296,544

284,607

NET CURRENT ASSETS

500,167

499,646

TOTAL ASSETS LESS CURRENT LIABILITIES

601,134

595,202

CREDITORS

Amounts falling due after more than one year

4

272,908

258,986

NET ASSETS

328,226

336,216

CAPITAL AND RESERVES

Called up share capital

5

94,980

94,980

Share premium

247

247

Capital redemption reserve

35,787

35,787

Profit and loss account

197,212

205,202

SHAREHOLDERS' FUNDS

328,226

336,216

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2015.

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

D E J Rayworth - 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 and revenue recognition

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

Revenue and profit from property development is recognised when contracts are exchanged and the building

work is substantially complete. The policy requires that the outcome of the project can be foreseen with

reasonable certainty and allows for costs to completion.

Tangible fixed assets

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

Computer equipment

-

at varying rates 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.

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 1 May 2014

256,183

Additions

9,128

At 30 April 2015

265,311

DEPRECIATION

At 1 May 2014

160,631

Charge for year

3,717

At 30 April 2015

164,348

NET BOOK VALUE

At 30 April 2015

100,963

At 30 April 2014

95,552

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 May 2014

and 30 April 2015

4

NET BOOK VALUE

At 30 April 2015

4

At 30 April 2014

4

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Joint ventures

Cowley Lane Developments Limited

Nature of business: property development

%

Class of shares:

holding

Ordinary

50.00

2015

2014

£

£

Aggregate capital and reserves

2

2

The company is dormant.

Quantic Systems Limited

Nature of business: dormant company

%

Class of shares:

holding

Ordinary

50.00

2015

2014

£

£

Aggregate capital and reserves

2

2

The company is dormant.

4.

CREDITORS

Creditors include an amount of £ 374,220 (2014 - £ 360,197 ) for which security has been given.

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

2015

2014

£

£

Repayable by instalments

158,194

139,039

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

94,980

Ordinary

£1

94,980

94,980

6.	CONTROLLING PARTY

There is no overall controlling party.