| A&M Strength & Conditioning Limited |
| Registered number: |
07626732 |
| Abbreviated Balance Sheet |
| as at 30 November 2016 |
|
|
Notes |
|
|
2016 |
|
|
2015 |
|
|
|
|
£ |
|
|
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
84,280 |
|
|
107,657 |
|
| Current assets |
| Debtors |
3 |
|
18,325 |
|
|
19,978 |
| Cash at bank and in hand |
|
|
20,242 |
|
|
20,416 |
|
|
|
38,567 |
|
|
40,394 |
|
| Creditors: amounts falling due within one year |
|
|
(72,065) |
|
|
(70,256) |
|
|
|
|
|
|
|
| Net current liabilities |
|
|
|
(33,498) |
|
|
(29,862) |
|
| Total assets less current liabilities |
|
|
|
50,782 |
|
|
77,795 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
(24,000) |
|
|
(72,667) |
|
| Provisions for liabilities |
|
|
|
(16,856) |
|
|
(9,875) |
|
|
| Net assets/(liabilities) |
|
|
|
9,926 |
|
|
(4,747) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
2 |
|
|
2 |
| Profit and loss account |
|
|
|
9,924 |
|
|
(4,749) |
|
| Shareholders' funds |
|
|
|
9,926 |
|
|
(4,747) |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Martin Shyvers |
| Director |
| Approved by the board on 12 May 2017 |
|
| A&M Strength & Conditioning Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 30 November 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts 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 the invoice value of services provided to customers and goods sold to customers during the accounting period. |
|
|
Depreciation |
|
Depreciation has been provided at the following annual rates in order to write off the tangible fixed assets over their estimated useful lives: |
|
|
Leasehold improvements |
20% on cost |
|
Plant and machinery |
20% on cost |
|
|
Deferred taxation |
|
Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. Deferred taxation is calculated on an un-discounted basis at the tax rates which are expected to apply in the periods when the timing differences will reverse. |
|
|
Leasing commitments |
|
Rentals paid under operating leases where substantially all of the benefits and risks if ownership remain with the lessor are charged to the profit and loss account as incurred. |
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 December 2015 |
119,413 |
|
Additions |
632 |
|
At 30 November 2016 |
120,045 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 December 2015 |
11,756 |
|
Charge for the year |
24,009 |
|
At 30 November 2016 |
35,765 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 November 2016 |
84,280 |
|
At 30 November 2015 |
107,657 |
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2016 |
|
2015 |
|
|
|
|
|
|
£ |
|
£ |
|
Debtors include: |
|
|
Amounts due after more than one year |
10,000 |
|
10,000 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
|
|
value |
|
Number |
|
£ |
|
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
2 |
|
2 |
|
2 |
|
|
|
|
|
|
|
|
|
