Action Surveillance and CCTV Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 06953765 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 JULY 2015

FOR

ACTION SURVEILLANCE

AND CCTV LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Mr C D Morgan

SECRETARY:

Mrs C A Morgan

REGISTERED OFFICE:

Harlech

Thornhill Road

Cwmgwili

Llanelli

Carmarthenshire

SA14 6PT

REGISTERED NUMBER:

06953765 (England and Wales)

ACCOUNTANTS:

Clay Shaw Butler

Chartered Accountants

24 Lammas Street

Carmarthen

Carmarthenshire

SA31 3AL

FIXED ASSETS

Tangible assets

2

7,437

5,563

CURRENT ASSETS

Stocks

8,071

15,794

Debtors

24,677

57,068

Cash at bank and in hand

38,394

43,941

71,142

116,803

CREDITORS

Amounts falling due within one year

71,117

99,277

NET CURRENT ASSETS

25

17,526

TOTAL ASSETS LESS CURRENT LIABILITIES

7,462

23,089

PROVISIONS FOR LIABILITIES

1,488

1,157

NET ASSETS

5,974

21,932

CAPITAL AND RESERVES

Called up share capital

3

11

11

Profit and loss account

5,963

21,921

SHAREHOLDERS' FUNDS

5,974

21,932

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 25 February 2016 and were signed by:

Mr C D Morgan - 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, except in respect of service contracts

where turnover is recognised when the company obtains the right to consideration.

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

-

15% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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 1 August 2014

21,671

Additions

4,083

At 31 July 2015

25,754

DEPRECIATION

At 1 August 2014

16,108

Charge for year

2,209

At 31 July 2015

18,317

NET BOOK VALUE

At 31 July 2015

7,437

At 31 July 2014

5,563

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.15

31.7.14

value:

£

£

1

Ordinary 'A'

£1

1

1

Allotted and issued:

Number:

Class:

Nominal

31.7.15

31.7.14

value:

£

£

10

Ordinary

£1

10

10