Aedis Warranties Ltd - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 08905383 (England and Wales)

ABBREVIATED ACCOUNTS

FOR THE PERIOD 20 FEBRUARY 2014 TO 30 JUNE 2015

FOR

AEDIS WARRANTIES LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

J Ayre

A Barraclough

REGISTERED OFFICE:

3 Pioneer Court

Morton Palms Business Park

Darlington

DL1 4WD

REGISTERED NUMBER:

08905383 (England and Wales)

ACCOUNTANTS:

Thorpes Limited

54 Moorgate Crofts Business Centre

South Grove

Rotherham

South Yorkshire

S60 2DH

CURRENT ASSETS

Debtors

47,015

Cash at bank

50,630

97,645

CREDITORS

Amounts falling due within one year

77,395

NET CURRENT ASSETS

20,250

TOTAL ASSETS LESS CURRENT LIABILITIES

20,250

CAPITAL AND RESERVES

Called up share capital

2

50,001

Profit and loss account

(29,751

)

SHAREHOLDERS' FUNDS

20,250

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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 20 November 2015 and were signed on its behalf by:

A Barraclough - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The accounts are prepared on the basis that the Company is a going concern. The directors believe that the

company will become profitable in the future and they will continue to support the Company.

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.

Deferred tax

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

sheet date.

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.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

25,000

Ordinary A

£1

25,000

25,000

Ordinary B

£1

25,000

1

Ordinary C

£1

1

50,001

The following shares were allotted and fully paid for cash at par during the period:

25,000 Ordinary A shares of £1 each

25,000 Ordinary B shares of £1 each

1 Ordinary C shares of £1 each