ARD Fire Sprinkler Consultancy Limited,Ltd - AccountsLtd - Accounts

ARD FIRE SPRINKLER CONSULTANCY LIMITED - Company Information

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ARD Fire Sprinkler Consultancy Limited

Registered Number:06222070

For the year ended 31 August 2017

England and Wales

Unaudited Financial Statements

For the year ended 31 August 2017

ARD Fire Sprinkler Consultancy Limited

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

As at 31 August 2017

ARD Fire Sprinkler Consultancy Limited

Statement of Financial Position

Registered Number :

06222070

2016

2017

Notes

Fixed assets

Property, plant and equipment

6,089

6,916

6,089

6,916

Current assets

Trade and other receivables

39,271

105,740

10,932

Cash and cash equivalents

25,670

131,410

50,203

Trade and other payables: amounts falling due within one

year

(55,381)

(74,234)

(5,178)

57,176

Net current assets

Total assets less current liabilities

63,265

1,738

Trade and other payables: amounts falling due after more

than one year

(1,667)

(61,425)

1,840

Net assets

Capital and reserves

Called up share capital

Retained earnings

1,838

1,840

Shareholders' funds

For the year ended 31 August 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2017 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

Mr Allan Ross Deans Director

These financial statements were approved and authorised for issue by the Board on 03 November 2017 and were signed by:

The notes form part of these financial statements

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For the year ended 31 August 2017

ARD Fire Sprinkler Consultancy Limited

Notes to the Financial Statements

Statutory Information

ARD Fire Sprinkler Consultancy Limited is a private limited company, limited by shares, domiciled in England and

Wales, registration number 06222070.

Principal place of business:

C/O 81 Bellegrove Road

Welling

Kent

DA16 3PG

Registered address:

C/O 81 Bellegrove Road

Welling

Kent

DA16 3PG

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial

Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the

Companies Act 2006. The financial statements have been prepared under the historical costs convention as

modified by the revaluation of certain assets.

2. Property, plant and equipment

Total

Computer

equipment

Motor vehicles

Plant and

machinery

Cost or

valuation

At 01 September 2016

24,004

13,100

10,904

1,202

Additions

At 31 August 2017

10,904

13,100

1,202

25,206

Provision for depreciation and impairment

At 01 September 2016

17,088

9,090

7,998

Charge for year

2,029

301

1,002

726

At 31 August 2017

19,117

301

10,092

8,724

At 31 August 2017

Net book value

2,180

3,008

901

6,089

At 31 August 2016

2,906

4,010

6,916

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For the year ended 31 August 2017

ARD Fire Sprinkler Consultancy Limited

Notes to the Financial Statements Continued

3. Trade and other receivables

2016

2017

Trade debtors

88,715

20,698

Amounts owed by group undertakings and participating interests

1,000

Other debtors

16,025

18,573

39,271

105,740

The debtors above include the following amounts falling due after more than one year:

Amounts owed by group undertakings and participating interests

1,000

4. Trade and other payables: amounts falling due within one year

2016

2017

Bank loans and overdraft

12,217

Trade creditors

23,121

1,096

Taxation and social security

46,982

37,431

Other creditors

4,131

4,637

74,234

55,381

5. Trade and other payables: amounts falling due after more than one year

2016

2017

Bank loans and overdraft

61,002

1,667

Other creditors

423

61,425

1,667

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