Ardenoak Holdings Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 01311109 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 October 2016

for

Ardenoak Holdings Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mr G A J Double

Mrs J E Double

Mrs K J Worrall

SECRETARY:

Mrs K J Worrall

REGISTERED OFFICE:

The Leas

Buckland

Aylesbury

Buckinghamshire

HP22 5HY

REGISTERED NUMBER:

01311109 (England and Wales)

ACCOUNTANTS:

Danton Partners Ltd

Chartered Management Accountants

7 Merlin Centre

Gatehouse Close

Aylesbury

Buckinghamshire

HP19 8DP

FIXED ASSETS

Tangible assets

2

646,772

656,489

Investments

3

100

646,872

656,589

CURRENT ASSETS

Debtors

38,723

Cash at bank

54,668

55,526

93,391

94,249

CREDITORS

Amounts falling due within one year

90,825

87,987

NET CURRENT ASSETS

2,566

6,262

TOTAL ASSETS LESS CURRENT
LIABILITIES

649,438

662,851

CAPITAL AND RESERVES

Called up share capital

4

1,000

Profit and loss account

648,438

661,851

SHAREHOLDERS' FUNDS

649,438

662,851

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2016 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 20 March 2017 and were signed on its behalf by:

Mr G A J Double - 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.

Land and buildings

-

4% on cost

Plant and machinery etc

-

25% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme

are charged to the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2015

and 31 October 2016

754,467

DEPRECIATION

At 1 November 2015

97,978

Charge for year

9,717

At 31 October 2016

107,695

NET BOOK VALUE

At 31 October 2016

646,772

At 31 October 2015

656,489

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 November 2015

and 31 October 2016

100

NET BOOK VALUE

At 31 October 2016

100

At 31 October 2015

100

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

1,000

Ordinary

1

1,000

5.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in other debtors is £15,000 (2015: £15,000) due to the directors.