J. E. Adams Ltd - Accounts

J. E. Adams Ltd - Accounts

J. E. ADAMS LIMITED - Company Information

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Registered Number : 05536354
England and Wales

 

 

 

J. E. ADAMS LTD


Abridged Accounts
 


Period of accounts

Start date: 06 April 2016

End date: 05 April 2017

J. E. Adams Ltd
Contents Page
For the year ended 05 April 2017
As described in the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 05 April 2017 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.



....................................................
Peak Management Associates (Ashbourne) Limited
King Edward Street
Ashbourne
Derbyshire
DE6 1BW
13 December 2017
1
 
 		 Notes
 		 2017
£		   2016
£
Fixed assets      
Tangible fixed assets 2 694    850 
694    850 
Current assets      
Stocks 3,270    3,748 
Cash at bank and in hand 1,764    1,575 
5,034    5,323 
Creditors: amount falling due within one year (32,103)   (30,621)
Net current assets (27,069)   (25,298)
 
Total assets less current liabilities (26,375)   (24,448)
Provisions for liabilities 0    (170)
Net assets (26,375)   (24,618)
 

Capital and reserves 		     
Called up share capital 3 10    10 
Profit and loss account (26,385)   (24,628)
Shareholders funds (26,375)   (24,618)
 


For the year ended 05 April 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. 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
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The members have agreed to the preparation of abridged accounts.
Signed on behalf of the board of directors


--------------------------------
J E Adams
Director

Date approved by the board: 13 December 2017
2
Statutory Information
J. E. Adams Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 05536354.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: 
Computer Equipment 33% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
2.

Tangible fixed assets

Cost or Valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 06 April 2016 2,845    704    3,549 
Additions -    -    - 
Disposals -    -    - 
At 05 April 2017 2,845    704    3,549 
Depreciation
At 06 April 2016 2,149    550    2,699 
Charge for year 105    51    156 
On disposals -    -    - 
At 05 April 2017 2,254    601    2,855 
Net book values
Closing balance as at 05 April 2017 591    103    694 
Opening balance as at 06 April 2016 696    154    850 


3.

Share Capital

Allotted
2017
£		   2016
£
10 Class A shares of £1.00 each 10    10 
10    10 

3