A D S Alphadoc Solutions Limited - Period Ending 2016-03-31

Registration number: 4902852

A D S Alphadoc Solutions Limited

Unaudited Abbreviated Accounts

for the Year Ended 31 March 2016
 

LHP
Chartered Accountants
Gwynne House
6 Quay Street
Carmarthen
SA31 3JX

A D S Alphadoc Solutions Limited
Contents

Abbreviated Balance Sheet 1

Notes to the Abbreviated Accounts 2 to 3

A D S Alphadoc Solutions Limited
(Registration number: 4902852)
Abbreviated Balance Sheet at 31 March 2016

		Note			2016 £			2015 £
Fixed assets
Tangible fixed assets					3,932			2,515
Current assets
Debtors					6			5,892
Cash at bank and in hand					15,068			13,210
					15,074			19,102
Creditors: Amounts falling due within one year					(18,792)			(20,148)
Net current liabilities					(3,718)			(1,046)
Net assets					214			1,469
Capital and reserves
Called up share capital		3			2			2
Profit and loss account					212			1,467
Shareholders' funds					214			1,469

For the year ending 31 March 2016 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 directors acknowledge their 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 Board on 5 May 2016 and signed on its behalf by:

.........................................
Mr D R Evans
Director

The notes on pages 2 to 3 form an integral part of these financial statements.
Page 1

A D S Alphadoc Solutions Limited
Notes to the Abbreviated Accounts for the Year Ended 31 March 2016
......... 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 January 2015).

Turnover

Turnover represents amounts chargeable, net of value added tax, in respect of the sale of goods and services to customers.

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	20% reducing balance
Plant and Machinery	20% reducing balance

Hire purchase and leasing

Rentals payable under operating leases are charged in the profit and loss account on a straight line basis over the lease term.

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.

Page 2

A D S Alphadoc Solutions Limited
Notes to the Abbreviated Accounts for the Year Ended 31 March 2016
......... continued

2	Fixed assets

		Tangible assets £			Total £
Cost
At 1 April 2015		13,724			13,724
Additions		2,400			2,400
At 31 March 2016		16,124			16,124
Depreciation
At 1 April 2015		11,209			11,209
Charge for the year		983			983
At 31 March 2016		12,192			12,192
Net book value
At 31 March 2016		3,932			3,932
At 31 March 2015		2,515			2,515

3	Share capital

Allotted, called up and fully paid shares

	2016						2015
		No.			£			No.			£
Ordinary shares of £1 each		2			2			2			2

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