A J Prichard (Deganwy) Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 00436584

Abbreviated Unaudited Accounts

for the Year Ended 31 March 2015

for

A J Prichard (Deganwy) Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mrs N E Brown

P D Webster

Mrs N S Collins

Mrs S L Moss

SECRETARY:

Mrs N E Brown

REGISTERED OFFICE:

Park Cottage

Gannock Park

Deganwy

Conwy

LL31 9PZ

REGISTERED NUMBER:

00436584

ACCOUNTANTS:

Tiernays LLP

Chartered Accountants

19 Trinity Square

Llandudno

Conwy

LL30 2RD

FIXED ASSETS

Investments

2

603,124

523,355

CURRENT ASSETS

Debtors

18,046

93,291

Cash at bank

40,736

40,524

58,782

133,815

CREDITORS

Amounts falling due within one year

1,051

1,781

NET CURRENT ASSETS

57,731

132,034

TOTAL ASSETS LESS CURRENT LIABILITIES

660,855

655,389

CAPITAL AND RESERVES

Called up share capital

3

18,000

18,000

Revaluation reserve

175,958

180,508

Profit and loss account

466,897

456,881

SHAREHOLDERS' FUNDS

660,855

655,389

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 10 September 2015 and were signed on its behalf by:

Mrs N E Brown - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention as modified by the revaluation

of certain assets and in accordance with the Financial Reporting Standard for Smaller Entities (effective April

2008).

Exemption from preparing a cash flow statement

Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a

small company.

Turnover

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

Deferred tax

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

sheet date.

Fixed asset investments

Fixed asset investments comprise UK quoted securities which are revalued annually under the alternative

accounting rules for investments, as set out in Statutory Instrument 2008 No 409. These investments are valued

at their mid-market price as determined by the London Stock Exchange.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST OR VALUATION

At 1 April 2014

523,355

Additions

76,977

Disposals

(4,433

)

Revaluations

7,225

At 31 March 2015

603,124

NET BOOK VALUE

At 31 March 2015

603,124

At 31 March 2014

523,355

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

18,000

Ordinary

£1

18,000

18,000