Acorn Health & Safety Ltd - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 04618827 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 30 November 2015

for

Acorn Health & Safety Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

D L Street

Mrs S Street

SECRETARY:

Mrs S Street

REGISTERED OFFICE:

Tower Lane Business Park

Tower Lane

Warmley

Bristol

BS30 8XT

REGISTERED NUMBER:

04618827 (England and Wales)

ACCOUNTANTS:

Dunkley's

Woodlands Grange

Woodlands Lane

Bradley Stoke

Bristol

BS32 4JY

FIXED ASSETS

Intangible assets

2

35,000

35,000

Tangible assets

3

20,768

23,147

55,768

58,147

CURRENT ASSETS

Debtors

66,333

74,760

Cash at bank and in hand

30,956

24,732

97,289

99,492

CREDITORS

Amounts falling due within one year

4

103,855

100,304

NET CURRENT LIABILITIES

(6,566

)

(812

)

TOTAL ASSETS LESS CURRENT LIABILITIES

49,202

57,335

CREDITORS

Amounts falling due after more than one year

4

-

(7,264

)

PROVISIONS FOR LIABILITIES

(2,285

)

(2,418

)

NET ASSETS

46,917

47,653

CAPITAL AND RESERVES

Called up share capital

5

10

10

Profit and loss account

46,907

47,643

SHAREHOLDERS' FUNDS

46,917

47,653

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 24 March 2016 and were signed on its behalf by:

D L Street - 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

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

-

15% on reducing balance

Computer equipment

-

33.33% on cost

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.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 December 2014

and 30 November 2015

35,000

NET BOOK VALUE

At 30 November 2015

35,000

At 30 November 2014

35,000

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 December 2014

71,048

Additions

1,861

At 30 November 2015

72,909

DEPRECIATION

At 1 December 2014

47,901

Charge for year

4,240

At 30 November 2015

52,141

NET BOOK VALUE

At 30 November 2015

20,768

At 30 November 2014

23,147

4.

CREDITORS

Creditors include an amount of £ 6,725 (30.11.14 - £ 14,264 ) for which security has been given.

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.15

30.11.14

value:

£

£

10

Ordinary

£1

10

10