Accounts filed on 31-10-2016


Registered number: 09811160






ADEPT FACILITIES GROUP LTD T/A TROJAN PROPERTY MAINTENANCE


ACCOUNTS

FOR THE 392 DAY PERIOD ENDED 31/10/2016


ADEPT FACILITIES GROUP LTD T/A TROJAN PROPERTY MAINTENANCE


ACCOUNTS
FOR THE 392 DAY PERIOD ENDED 31/10/2016





DIRECTORS
J SHORT
P HAND
MRS L HAND


REGISTERED OFFICE
UNIT 2c KALLO BUILDING COOPERS PLACE
COMBE LANE
WORMLEY
SURREY
GU8 5SZ


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09811160


ACCOUNTS
FOR THE392 DAY PERIODENDED31/10/2016



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		5


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/10/2016

			2016
	Notes		£

FIXED ASSETS
Intangible assets	2		15,750
Tangible assets	3		188,531

			204,281

CURRENT ASSETS
Stock		19,533
Debtors	5	118,952
Cash at bank and in hand		39
		138,524
CREDITORS: Amounts falling due within one year	6	390,009
NET CURRENT LIABILITIES			(251,485)
TOTAL ASSETS LESS CURRENT LIABILITIES			(47,204)


CREDITORS: Amounts falling due after more than one year	7		31,924

NET LIABILITIES			(79,128)

CAPITAL AND RESERVES

Called up share capital	9		10
Profit and loss account			(79,138)
SHAREHOLDERS' FUNDS			(79,128)


BALANCE SHEET AT 31/10/2016

For the year ending 31/10/2016 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 19/02/2018 and signed on their behalf by



.............................
J SHORT
Director



.............................
P HAND
DIRECTOR

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. Going Concern
The Company meets its day to day capital requirements through efficient ledger management, credit control and loan from its directors and shareholders. As shown by the balance sheet, the Company's shareholders' funds were in deficit by £79,128. The Company's ability to continue trading is dependent upon time to time loans by its directors and shareholders, who have indicated that the financial support for the Company will continue for the foreseeable future and have pledged to continue their support in the form of these loans to the Company. The financial statements do not include any adjustments that would result from the withdrawal of this support from the directors and shareholders. Due to the circumstances set out above the directors are of the opinion that it is appropriate for these financial statements to be prepared on a going concern basis.




1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 25%
Commercial Vehicles		reducing balance 25%




1d. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 5 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.




5. DEBTORS				2016
				£
Amounts falling due within one year
Trade debtors				118,952
				118,952




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2016
				£
VAT				39,620
PAYE control				26,877
Salaries and wages control				5,358
Directors current account				69,000
Bank loans and overdrafts				59,322
Credit card				5,410
Hire purchase				20,762
Trade creditors				109,660
Other creditors				46,000
Accruals				8,000
				390,009

HSBC Bank plc has a fixed and floating charge over all assets and undertaking of the company, created on 4 April 2016. The directors and shareholders have personally guaranteed the company overdraft to the value of £30,000.




7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2016
				£
Hire purchase >1yr				31,924
				31,924




9. SHARE CAPITAL				2016
				£
Allotted, issued and fully paid:
10 Class 1 shares of £1 each				10
				10

New shares issued during period:
10 Class 1 shares of £1 each				10
				10