Accounts filed on 31-03-2016

Accounts filed on 31-03-2016

ASSIST MAINTENANCE SOLUTIONS LIMITED - Company Information

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ASSIST MAINTENANCE SOLUTIONS LIMITED

Company Registration Number:
SC499617 (Scotland)

Report of the Directors and Unaudited Financial Statements

Period of accounts

Start date: 05 March 2015

End date: 31 March 2016

ASSIST MAINTENANCE SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2016

Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

ASSIST MAINTENANCE SOLUTIONS LIMITED

Company Information

for the Period Ended 31 March 2016




Director: LINDA WARRINGTON
Registered office: 11
Willowbrae
Fauldhouse
Bathgate
West Lothian
GB-SCT
EH47 9HE
Company Registration Number: SC499617 (Scotland)

ASSIST MAINTENANCE SOLUTIONS LIMITED

Directors' Report Period Ended 31 March 2016

The directors present their report with the financial statements of the company for the period ended 31 March 2016

Directors
 The directors shown below have held office during the whole of the period from
05 March 2015 to 31 March 2016
LINDA WARRINGTON

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 14 November 2016
And Signed On Behalf Of The Board By:

Name: LINDA WARRINGTON
Status: Director

ASSIST MAINTENANCE SOLUTIONS LIMITED

Profit and Loss Account

for the Period Ended 31 March 2016


Notes		 13 months to
31 Mar 2016
£
Turnover: 52,898
Cost of sales: ( 28,315 )
Gross profit or (loss): 24,583
Administrative expenses: ( 7,281 )
Operating profit or (loss): 17,302
Interest payable and similar charges: ( 30 )
Profit or (loss) on ordinary activities before taxation: 17,272
Tax on profit or (loss) on ordinary activities: ( 3,016 )
Profit or (loss) for the financial year: 14,256

The notes form part of these financial statements

ASSIST MAINTENANCE SOLUTIONS LIMITED

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report

ASSIST MAINTENANCE SOLUTIONS LIMITED

Balance sheet

As at 31 March 2016


Notes		 13 months to
31 Mar 2016
£
Fixed assets
Tangible assets: 3 2,191
Total fixed assets: 2,191
Current assets
Debtors: 4,014
Cash at bank and in hand: 916
Total current assets: 4,930
Creditors: amounts falling due within one year: ( 3,765 )
Net current assets (liabilities): 1,165
Total assets less current liabilities: 3,356
Total net assets (liabilities): 3,356

The notes form part of these financial statements

ASSIST MAINTENANCE SOLUTIONS LIMITED

Balance sheet continued

As at 31 March 2016


Notes		 13 months to
31 Mar 2016
£
Capital and reserves
Called up share capital: 4 100
Profit and loss account: 5 3,256
Shareholders funds: 3,356

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 and in accordance with the Financial Reporting Standard for Smaller Entities 2015.

The financial statements were approved by the Board of Directors on 14 November 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: LINDA WARRINGTON
Status: Director

The notes form part of these financial statements

ASSIST MAINTENANCE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2016

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities 2015.

ASSIST MAINTENANCE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2016

  • 2. Dividends

    13 months to
    31 Mar 2016
    £
    Dividends paid on ordinary shares: 11,000
    Total dividends paid: 11,000

ASSIST MAINTENANCE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2016

  • 3. Tangible assets

    Land and buildings Plant and Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    Additions: - 257 - - 2,750 3,007
    Disposals: - - - - - 0
    Revaluations: - - - - - 0
    Transfers: - - - - - 0
    31 March 2016: - 257 - - 2,750 3,007
    Depreciation
    Charge for year: - 129 - - 687 816
    On disposals: - - - - - 0
    Other adjustments: - - - - - 0
    31 March 2016: - 129 - - 687 816
    Net book value
    31 March 2016: - 128 - - 2,063 2,191

ASSIST MAINTENANCE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2016

  • 4. Called up share capital

    Allotted, called up and paid

    Current period 13 months to
    31 Mar 2016
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 100 1.00 100
    Preference shares: 0
    Total share capital (£): 100

ASSIST MAINTENANCE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2016

  • 5. Profit and loss account

    13 months to
    31 Mar 2016
    £
    Profit or (loss) for the period: 14,256
    Equity dividends paid: ( 11,000 )
    Retained profit: 3,256