Acorn Health and Safety Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 04618827 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 November 2013

for

Acorn Health and Safety Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Report of the Accountants

5

DIRECTORS:

D Street

Mrs S L Street

SECRETARY:

Mrs S L Street

REGISTERED OFFICE:

Tower Lane Business Park

Tower Lane

Warmley

Bristol

BS30 8XT

REGISTERED NUMBER:

04618827 (England and Wales)

ACCOUNTANTS:

Chartax Accounting & Taxation Limited

2nd Floor, 53 High Street

Keynsham

NE Somerset

BS31 1DS

FIXED ASSETS

Intangible assets

2

35,000

35,000

Tangible assets

3

22,199

22,990

57,199

57,990

CURRENT ASSETS

Debtors

57,647

62,409

Cash at bank and in hand

47,401

19,988

105,048

82,397

CREDITORS

Amounts falling due within one year

4

106,606

96,322

NET CURRENT LIABILITIES

(1,558

)

(13,925

)

TOTAL ASSETS LESS CURRENT LIABILITIES

55,641

44,065

CREDITORS

Amounts falling due after more than one year

4

(14,341

)

(20,459

)

PROVISIONS FOR LIABILITIES

(3,445

)

(3,384

)

NET ASSETS

37,855

20,222

CAPITAL AND RESERVES

Called up share capital

5

10

10

Profit and loss account

37,845

20,212

SHAREHOLDERS' FUNDS

37,855

20,222

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2013 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements for company number 04618827 were approved by the Board of Directors on 24 June 2014 and were signed on its behalf by:

D Street - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

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

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

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 the profit and loss account in the period to which they relate.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 December 2012

and 30 November 2013

35,000

NET BOOK VALUE

At 30 November 2013

35,000

At 30 November 2012

35,000

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 December 2012

61,816

Additions

3,550

At 30 November 2013

65,366

DEPRECIATION

At 1 December 2012

38,826

Charge for year

4,341

At 30 November 2013

43,167

NET BOOK VALUE

At 30 November 2013

22,199

At 30 November 2012

22,990

4.

CREDITORS

Creditors include an amount of £ 21,341 (30.11.12 - £ 27,459 ) for which security has been given.

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.13

30.11.12

value:

£

£

10

Ordinary

£1

10

10

6.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr D. Street and Mrs S. L. Street.

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to four)

have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended

30 November 2013 set out on pages three to seven and you consider that the company is exempt from an audit.

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.

Chartax Accounting & Taxation Limited

2nd Floor, 53 High Street

Keynsham

NE Somerset

BS31 1DS

21 July 2014