Accounts filed on 31-12-2016

Accounts filed on 31-12-2016

ADMAC LIMITED - Company Information

Print Friendly Version

02399449falsethe provision of consultancy and training services2016-01-012016-12-31http://www.companieshouse.gov.uk/2015-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2015-12-31http://www.companieshouse.gov.uk/cd:Director12016-01-012016-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2016-12-31http://www.companieshouse.gov.uk/cd:Director22016-01-012016-12-31http://www.companieshouse.gov.uk/cd:Director32016-01-012016-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12016-01-012016-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2016-01-012016-12-31http://www.companieshouse.gov.uk/2016-01-012016-12-31http://www.companieshouse.gov.uk/2015-12-31http://www.companieshouse.gov.uk/cd:FRS1022016-01-012016-12-31http://www.companieshouse.gov.uk/2016-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2016-01-012016-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2016-01-012016-12-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 02399449
Admac Limited
ACCOUNTS
FOR THE YEAR ENDED 31/12/2016
Prepared By:
DOUGLAS COLMER & CO
Chartered Accountants
Orwell Lodge
13 Lesney Park Road
Erith
Kent
DA8 3DQ
Admac Limited
ACCOUNTS
FOR THE YEAR ENDED 31/12/2016
DIRECTORS
J S Dwelly
P J Dwelly
J P Dwelly
SECRETARY
J P Dwelly
REGISTERED OFFICE
The Nucleus
Brunel Way
Dartford
Kent
DA1 5GA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02399449
ACCOUNTANTS
DOUGLAS COLMER & CO
Chartered Accountants
Orwell Lodge
13 Lesney Park Road
Erith
Kent
DA8 3DQ
Admac Limited
ACCOUNTS
FOR THEYEARENDED31/12/2016
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Admac Limited
BALANCE SHEET AT 31/12/2016
20162015
Notes££
FIXED ASSETS
Tangible assets210,7796,502
CURRENT ASSETS
Debtors371,88599,197
Cash at bank and in hand323,956332,709
395,841431,906
CREDITORS: Amounts falling due within one year486,000151,238
NET CURRENT ASSETS309,841280,668
TOTAL ASSETS LESS CURRENT LIABILITIES320,620287,170
PROVISIONS FOR LIABILITIES AND CHARGES62,0051,116
NET ASSETS318,615286,054
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account318,515285,954
SHAREHOLDERS' FUNDS318,615286,054
For the year ending 31/12/2016 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 11/04/2017 and signed on their behalf by
.............................
J S Dwelly
Director
Admac Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2016
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 25%
Equipmentreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 01/01/201618,26418,264
Additions8,0998,099
At 31/12/201626,36326,363
Depreciation
At 01/01/201611,76211,762
For the year3,8223,822
At 31/12/201615,58415,584
Net Book Amounts
At 31/12/201610,77910,779
At 31/12/20156,5026,502
Admac Limited
3. DEBTORS 20162015
££
Amounts falling due within one year
Trade debtors67,21996,343
Other debtors2,5452,854
Prepayments2,121-
71,88599,197
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20162015
££
UK corporation tax27,93128,643
VAT42,74534,737
PAYE control12,4785,838
Other creditors2,84682,020
86,000151,238
5. EMPLOYEES
20162015
No.No.
Average number of employees76
6. PROVISIONS FOR LIABILITIES 20162015
££
Deferred taxation2,0051,116
2,0051,116
Admac Limited
7. SHARE CAPITAL 20162015
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100