ADS E&I Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 09820542 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 12 October 2015 to 31 October 2016

for

ADS E&I Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

A Scorer

SECRETARY:

REGISTERED OFFICE:

4 Somervyl Avenue

Newcastle Upon Tyne

Tyne and Wear

NE12 8UG

REGISTERED NUMBER:

09820542 (England and Wales)

ACCOUNTANTS:

Robinson Ward

4 Tyne View

Lemington

Newcastle-upon-Tyne

Tyne and Wear

NE15 8DE

FIXED ASSETS

Tangible assets

2

2,275

CURRENT ASSETS

Cash at bank

8,881

CREDITORS

Amounts falling due within one year

8,895

NET CURRENT LIABILITIES

(14

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,261

CAPITAL AND RESERVES

Called up share capital

3

1

Profit and loss account

2,260

SHAREHOLDERS' FUNDS

2,261

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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 11 January 2017 and were signed by:

A Scorer - 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).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

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

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

2,885

At 31 October 2016

2,885

DEPRECIATION

Charge for period

610

At 31 October 2016

610

NET BOOK VALUE

At 31 October 2016

2,275

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1

Ordinary

1