The All 4 Group Limited - Period Ending 2015-03-31

Registration number: 03688040

The All 4 Group Limited
 
 Unaudited Abbreviated Accounts
 
 for the Year Ended 31 March 2015
 

The All 4 Group Limited
Contents

Abbreviated Balance Sheet 1

Notes to the Abbreviated Accounts 2 to 4

The All 4 Group Limited
(Registration number: 03688040)
Abbreviated Balance Sheet at 31 March 2015

		Note			2015 £			2014 £
Fixed assets
Tangible fixed assets					1,115			1,656
Investments					2			2
					1,117			1,658
Current assets
Debtors					65,498			21,720
Cash at bank and in hand					430			2,659
					65,928			24,379
Creditors: Amounts falling due within one year					(32,278)			(15,329)
Net current assets					33,650			9,050
Net assets					34,767			10,708
Capital and reserves
Called up share capital		3			100			100
Profit and loss account					34,667			10,608
Shareholders' funds					34,767			10,708

For the year ending 31 March 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime .

Approved by the director on 30 December 2015

.........................................
M D Everett
Director

The notes on pages 2 to 4 form an integral part of these financial statements.
Page 1

The All 4 Group Limited
Notes to the Abbreviated Accounts for the Year Ended 31 March 2015
......... continued

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, 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 amounts chargeable, net of value added tax, in respect of the sale of services to customers. Turnover is recognised as earned when, and to the extent that, the company obtains the right to consideration in exchange for its performance under contracted terms. For incomplete contracts, an assessment is made of the extent to which turnover has been earned. This assessment takes into account the nature of the assignment, its stage of completion and the relevant contract terms.

Depreciation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class	Depreciation method and rate
Office equipment	Reducing balance at 33%
Fixtures & fittings	Reducing balance at 25%

Fixed asset investments

Fixed asset investments are stated at historical cost less provision for any diminution in value.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

Pensions

The company operates a defined contribution pension scheme. Contributions are recognised in the profit and loss account in the period in which they are paid to the scheme.

Page 2

The All 4 Group Limited
Notes to the Abbreviated Accounts for the Year Ended 31 March 2015
......... continued

2	Fixed assets

		Tangible assets £			Investments £			Total £
Cost
At 1 April 2014		4,001			2			4,003
At 31 March 2015		4,001			2			4,003
Depreciation
At 1 April 2014		2,345			-			2,345
Charge for the year		541			-			541
At 31 March 2015		2,886			-			2,886
Net book value
At 31 March 2015		1,115			2			1,117
At 31 March 2014		1,656			2			1,658

Details of undertakings

Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking	Country of incorporation	Holding	Proportion of voting rights and shares held	Principal activity
Subsidiary undertakings
P4 Projects Limited	England	Ordinary Shares	100%	Dormant
T 4 Testing Limited	England	Ordinary Shares	100%	Dormant

Page 3

The All 4 Group Limited
Notes to the Abbreviated Accounts for the Year Ended 31 March 2015
......... continued

3	Share capital

Allotted, called up and fully paid shares

	2015						2014
		No.			£			No.			£
Ordinary A Shares of £1 each		70			70			70			70
Ordinary B Shares of £1 each		30			30			30			30
		100			100			100			100

4	Related party transactions

Director's advances and credits

	2015 Advance/ Credit £	2015 Repaid £	2014 Advance/ Credit £	2014 Repaid £
M D Everett
Provision of a working capital loan with no interest or fixed date of repayment	51,426	-	-	-

Page 4