A D 3 Design Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08016029 (England and Wales)

A D 3 DESIGN LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2018

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs V J Doyle

A K Doyle

REGISTERED OFFICE:

Park House 360 Park Road

Westhoughton

Bolton

United Kingdom

BL5 3HX

REGISTERED NUMBER:

08016029 (England and Wales)

ACCOUNTANTS:

SCCA Limited T/a Stafford & Co

Chartered Accountants

3 The Studios

320 Chorley Old Road

Bolton

Lancashire

BL1 4JU

FIXED ASSETS

Tangible assets

4

34,536

7,869

CURRENT ASSETS

Stocks

64,801

65,067

Debtors

5

18,331

27,005

Cash at bank

31,505

31,952

114,637

124,024

CREDITORS

Amounts falling due within one year

6

110,014

112,870

NET CURRENT ASSETS

4,623

11,154

TOTAL ASSETS LESS CURRENT LIABILITIES

39,159

19,023

CREDITORS

Amounts falling due after more than one year

7

(37,473

)

(17,558

)

PROVISIONS FOR LIABILITIES

(1,412

)

(1,412

)

NET ASSETS

274

53

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

272

51

274

53

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2018 in accordance with Section 476 of the Companies Act 2006.

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

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

The financial statements were approved by the Board of Directors on 31 July 2018 and were signed on its behalf by:

A K Doyle - Director

1.	STATUTORY INFORMATION

A D 3 Design Limited is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery etc

-

25% straight line

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2017 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2017

18,696

Additions

32,864

At 30 April 2018

51,560

DEPRECIATION

At 1 May 2017

10,827

Charge for year

6,197

At 30 April 2018

17,024

NET BOOK VALUE

At 30 April 2018

34,536

At 30 April 2017

7,869

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

(3,167

)

7,574

Other debtors

21,498

19,431

18,331

27,005

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Bank loans and overdrafts

5,617

3,300

Hire purchase contracts

9,560

-

Trade creditors

45,811

34,347

Taxation and social security

12,110

24,411

Other creditors

36,916

50,812

110,014

112,870

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2018

2017

£

£

Bank loans

23,483

17,558

Hire purchase contracts

13,990

-

37,473

17,558

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

2,693