A_PLUS_SAFETY_&_TRAINING_ - Accounts
A_PLUS_SAFETY_&_TRAINING_ - Accounts
Company Registration No. 07650980 (England and Wales)
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2015
CONTENTS
Page
Accountants' report
1
Abbreviated balance sheet
2
Notes to the abbreviated accounts
3 - 4
CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF A PLUS SAFETY & TRAINING SERVICES LTD FOR THE YEAR ENDED 30 JUNE 2015
- 1 -
The following reproduces the text of the Accountants' Report prepared in respect of the company's annual unaudited financial statements, from which the unaudited abbreviated financial statements set out on pages 2 to 4 have been prepared.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of A Plus Safety & Training Services Ltd for the year ended 30 June 2015 set out on pages 3 to 7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/factsheet163.
It is your duty to ensure that A Plus Safety & Training Services Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of A Plus Safety & Training Services Ltd. You consider that A Plus Safety & Training Services Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of A Plus Safety & Training Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
DBH
Chartered Certified Accountants
ABBREVIATED BALANCE SHEET
AS AT
30 JUNE 2015
- 2 -
2015
2014
Notes
£
£
£
£
Fixed assets
Tangible assets
2
Current assets
Debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
3
(54,992 )
(48,288 )
Net current liabilities
(8,473 )
(15,314 )
Total assets less current liabilities
(1,331 )
(5,063 )
Capital and reserves
Called up share capital
4
Profit and loss account
(1,334 )
(5,066 )
Shareholders' funds
(1,331 )
(5,063 )
Director's responsibilities:
-
-
Approved by the Board for issue on 8 December 2015
Director
Company Registration No. 07650980
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2015
- 3 -
1
Accounting policies
1.1
Accounting convention
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
1.4
Tangible fixed assets and depreciation
Fixtures, fittings & equipment
Motor vehicles
1.5
Leasing and hire purchase commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2
Fixed assets
Tangible assets
£
Cost
At 1 July 2014 & at 30 June 2015
12,055
Depreciation
At 1 July 2014
1,804
Charge for the year
3,109
At 30 June 2015
4,913
Net book value
At 30 June 2015
7,142
At 30 June 2014
10,251
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2015
- 4 -
3
Creditors: amounts falling due within one year
The aggregate amount of creditors for which security has been given amounted to £4,459 (2014 - £8,425).
The hire purchase advance is secured by director's personal guarantee.
4
Share capital
2015
2014
£
£
Allotted, called up and fully paid