A4 Properties Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 04780767 (England and Wales)

Abbreviated Accounts for the Year Ended 31 March 2016

for

A4 Properties Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

S E Appafram

SECRETARY:

Mrs N P Appafram

REGISTERED OFFICE:

7 Bankside

The Watermark

Gateshead

NE11 9SY

REGISTERED NUMBER:

04780767 (England and Wales)

ACCOUNTANTS:

Flannagans - Hartlepool office

Hub One, First Floor, Unit's 204 & 206

The Innovation Centre, Venture Court

Queens Meadow Business Park

Hartlepool

TS25 5TG

FIXED ASSETS

Tangible assets

2

726,702

CURRENT ASSETS

Debtors

11,510

9,697

Cash at bank and in hand

86,727

82,063

98,237

91,760

CREDITORS

Amounts falling due within one year

3

153,854

132,007

NET CURRENT LIABILITIES

(55,617

)

(40,247

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

671,085

686,455

CREDITORS

Amounts falling due after more than one
year

3

448,791

464,026

NET ASSETS

222,294

222,429

CAPITAL AND RESERVES

Called up share capital

4

1,000

Profit and loss account

221,294

221,429

SHAREHOLDERS' FUNDS

222,294

222,429

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 23 December 2016 and were signed by:

S E Appafram - 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 January 2015).

Tangible fixed assets

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

Freehold property

-

not provided

Improvements to property

-

10% on cost

Computer equipment

-

33% on cost

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

and 31 March 2016

732,069

DEPRECIATION

At 1 April 2015

and 31 March 2016

5,367

NET BOOK VALUE

At 31 March 2016

726,702

At 31 March 2015

726,702

3.

CREDITORS

Creditors include an amount of £ 0 (2015 - £ 464,026 ) for which security has been given.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

1,000

Ordinary

£1

1,000

5.	GOING CONCERN

The director has reviewed a period of 12 months from approval of these financial statements and

concluded the company is able to meet all its liabilities as they fall due. As a result it is appropriate to

prepare the accounts on going concern basis.