Arbourtech Services Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 04569585 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31st March 2015

for

ARBOURTECH SERVICES LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

A M McCormack

M P Foster

SECRETARY:

Mrs C P McCormack

REGISTERED OFFICE:

Lawrest Works

Downley Road

Naphill

High Wycombe

Buckinghamshire

HP14 4QY

REGISTERED NUMBER:

04569585 (England and Wales)

ACCOUNTANTS:

Quantulus Ltd

Accountants & Business Advisors

Spen Cottage

Coombe Lane

Hughenden Valley

Buckinghamshire

HP14 4NX

FIXED ASSETS

Tangible assets

2

109,686

127,712

CURRENT ASSETS

Stocks

-

35,788

Debtors

482,074

721,811

Investments

75,000

239,982

Cash at bank

1,707,900

821,480

2,264,974

1,819,061

CREDITORS

Amounts falling due within one year

920,971

894,851

NET CURRENT ASSETS

1,344,003

924,210

TOTAL ASSETS LESS CURRENT LIABILITIES

1,453,689

1,051,922

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

1,453,687

1,051,920

SHAREHOLDERS' FUNDS

1,453,689

1,051,922

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 28th October 2015 and were signed on its behalf by:

A M McCormack - 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 etc

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

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 1st April 2014

345,436

Additions

23,168

Disposals

(79,581

)

At 31st March 2015

289,023

DEPRECIATION

At 1st April 2014

217,724

Charge for year

24,886

Eliminated on disposal

(63,273

)

At 31st March 2015

179,337

NET BOOK VALUE

At 31st March 2015

109,686

At 31st March 2014

127,712

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

2

Ordinary

£1

2

2