THE AYRES DESIGN COMPANY LTD

THE AYRES DESIGN COMPANY LTD - Company Information

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Registered number: 08371072

Abbreviated accounts

For The Year Ended 31 January 2016

LESLIE J SEQUEIRA & CO

Magnum House

133 Half Moon Lane

London

SE24 9JY

THE AYRES DESIGN COMPANY LTD

Company No. 08371072

Abbreviated Balance Sheet 31 January 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		5,610		6,953

			5,610		6,953
CURRENT ASSETS
Debtors		5,870		43,284
Cash at bank and in hand		154,232		32,002

		160,102		75,286
Creditors: Amounts Falling Due Within One Year	3	(51,070 )		(28,752 )

NET CURRENT ASSETS (LIABILITIES)			109,032		46,534

TOTAL ASSETS LESS CURRENT LIABILITIES			114,642		53,487

PROVISIONS FOR LIABILITIES
Deferred Taxation			(1,122 )		(1,391 )

NET ASSETS			113,520		52,096

CAPITAL AND RESERVES
Called up share capital	4		100		100
Profit and Loss Account			113,420		51,996

SHAREHOLDERS' FUNDS			113,520		52,096

THE AYRES DESIGN COMPANY LTD

Company No. 08371072

Abbreviated Balance Sheet (continued) 31 January 2016

For the year ending 31 January 2016 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 2015).

On behalf of the board

Mr David Ayres	Mrs Ekaterini Iereidou Ayres
31st October 2016

Page 1

THE AYRES DESIGN COMPANY LTD

Notes to the Abbreviated Accounts

For The Year Ended 31 January 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. 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 January 2015).

1.2. Turnover

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

1.3. 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:

Plant & Machinery	25% reducing balance
Computer Equipment	25% reducing balance

1.4. Deferred Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

2. Tangible Assets


	Total
Cost	£
As at 1 February 2015	9,375
Additions	527

As at 31 January 2016	9,902

Depreciation
As at 1 February 2015	2,422
Provided during the period	1,870

As at 31 January 2016	4,292

Net Book Value
As at 31 January 2016	5,610

As at 1 February 2015	6,953

Page 2

THE AYRES DESIGN COMPANY LTD

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 January 2016

3. Creditors: Amounts Falling Due Within One Year

	2016	2015
	£	£
Trade creditors	1,875	-
Corporation tax	34,487	19,359
Other taxes and social security	185	391
VAT	10,656	4,470
Other creditors	38	45
Accruals and deferred income	1,100	1,350
Directors' loan accounts	2,729	3,137

	51,070	28,752

4. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1	100	100	100

5. Transactions With and Loans to Directors

Dividends paid to directors

	2016	2015
	£	£
Mr David Ayres	37,000	33,000
Mrs Ekaterini Iereidou Ayres	37,000	33,000

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