AST Holdings (UK) Ltd

AST HOLDINGS (UK) LIMITED - Company Information

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Registered number: 04423263

Abbreviated accounts

For The Year Ended 31 March 2015

Integrity Partnership

Chartered Certified Accountants

1 Plough Road

Wellington

Telford

Shropshire

TF1 1ET

AST Holdings (UK) Ltd

Company No. 04423263

Abbreviated Balance Sheet 31 March 2015

Abbreviated Balance Sheet

		2015		2014
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		1,774,337		1,596,128

			1,774,337		1,596,128
CURRENT ASSETS
Debtors		8,170		27,819
Cash at bank and in hand		125,110		197,639

		133,280		225,458
Creditors: Amounts Falling Due Within One Year		(49,534)		(41,703)

NET CURRENT ASSETS (LIABILITIES)			83,746		183,755

TOTAL ASSETS LESS CURRENT LIABILITIES			1,858,083		1,779,883

Creditors: Amounts Falling Due After More Than One Year	3		(747,303)		(765,733)

NET ASSETS			1,110,780		1,014,150

CAPITAL AND RESERVES
Called up share capital	4		100		100
Profit and Loss Account			1,110,680		1,014,050

SHAREHOLDERS' FUNDS			1,110,780		1,014,150

Page 1

AST Holdings (UK) Ltd

Company No. 04423263

Abbreviated Balance Sheet (continued) 31 March 2015

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

Directors' responsibilities:

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

On behalf of the board

Mr Attrill Thorpe

31st December 2015

Page 2

AST Holdings (UK) Ltd

Notes to the Abbreviated Accounts

For The Year Ended 31 March 2015

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Investment properties

Investment properties should not be subject to periodic charges for depreciation on the basis set out in SSAP 12, except for properties held on lease which should be depreciated on the basis set out in SSAP 12 at least over the period when the unexpired term is 20 years or less.

Investment properties should be included in the balance sheet at their open market value.

Tangible Assets


	Total
Cost	£
As at 1 April 2014	1,596,128
Additions	178,209

As at 31 March 2015	1,774,337

Net Book Value
As at 31 March 2015	1,774,337

As at 1 April 2014	1,596,128

The investment property has been valued by the directors and they are satisfied that it is fairly stated in the financial statements at the year end. This valuation equates to the original cost.

Page 3

AST Holdings (UK) Ltd

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 March 2015

Creditors: Amounts Falling Due After More Than One Year

	2015	2014
	£	£
Bank loans	286,955	304,777
Directors loan account	460,348	460,956

	747,303	765,733

Share Capital

	Value	Number	2015	2014
Allotted and called up	£		£	£
Ordinary shares	1.000	100	100	100

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