Alladent Services Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: SC351234 (Scotland)

Abbreviated Unaudited Accounts

for the Year Ended 30 November 2015

for

Alladent Services Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

W J Romilly

Mrs R Romilly

S D Allan

Mrs S Allan

SECRETARIES:

Mrs R Romilly

S D Allan

REGISTERED OFFICE:

25 The Monaltrie

Bridge Square

Ballater

AB35 5GQ

REGISTERED NUMBER:

SC351234 (Scotland)

ACCOUNTANTS:

Phipp & Co (Accountants) Limited

6 Nottingham Road

Long Eaton

Nottingham

United Kingdom

NG10 1HP

FIXED ASSETS

Tangible assets

2

811

1,082

CURRENT ASSETS

Stocks

11,060

17,319

Debtors

16,651

12,294

Cash at bank

126,363

89,859

154,074

119,472

CREDITORS

Amounts falling due within one year

51,664

37,727

NET CURRENT ASSETS

102,410

81,745

TOTAL ASSETS LESS CURRENT
LIABILITIES

103,221

82,827

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

103,121

82,727

SHAREHOLDERS' FUNDS

103,221

82,827

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 5 August 2016 and were signed on
its behalf by:

S D Allan - 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).

Exemption from preparing a cash flow statement

Exemption has been taken from preparing a cash flow statement on the grounds that the company

qualifies as a small company.

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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.

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.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 December 2014

and 30 November 2015

4,755

DEPRECIATION

At 1 December 2014

3,673

Charge for year

271

At 30 November 2015

3,944

NET BOOK VALUE

At 30 November 2015

811

At 30 November 2014

1,082

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

80

Ordinary

£1

80

Allotted and issued: