A D Sales Limited 03604596 false true 2015-08-01 2016-07-31 2016-07-31 03604596 2015-08-01 2016-07-31 03604596 2016-07-31 03604596 uk-bus:OrdinaryShareClass1 2016-07-31 03604596 uk-bus:Director1 2015-08-01 2016-07-31 03604596 uk-bus:OrdinaryShareClass1 2015-08-01 2016-07-31 03604596 uk-gaap:MotorVehicles 2015-08-01 2016-07-31 03604596 uk-gaap:PlantMachinery 2015-08-01 2016-07-31 03604596 2015-07-31 03604596 2015-07-31 03604596 uk-bus:OrdinaryShareClass1 2015-07-31 iso4217:GBP xbrli:shares


 

 

 

 

 

 

 

 
A D Sales Limited
trading as Newquay & St Austell Voice
 

 
Unaudited Abbreviated Accounts
 
Year Ended 31 July 2016
 

 
Company Registration Number: 03604596

 

A D Sales Limited trading as Newquay & St Austell Voice
Contents

Abbreviated Balance Sheet

1 to 2

Notes to the Abbreviated Accounts

3 to 4

 

A D Sales Limited trading as Newquay & St Austell Voice
Abbreviated Balance Sheet
31 July 2016

   

Note

   

2016
£

   

2015
£

 

Fixed assets

 

             

Tangible fixed assets

 

2

   

28,894

   

33,313

 

Current assets

 

             

Debtors

 

   

116,429

   

112,307

 

Cash at bank and in hand

 

   

20,892

   

40,336

 
   

   

137,321

   

152,643

 

Creditors: Amounts falling due within one year

 

   

(101,555)

   

(78,252)

 

Net current assets

 

   

35,766

   

74,391

 

Total assets less current liabilities

 

   

64,660

   

107,704

 

Provisions for liabilities

 

   

(3,042)

   

(3,850)

 

Net assets

 

   

61,618

   

103,854

 

Capital and reserves

 

             

Called up share capital

 

3

   

50

   

50

 

Profit and loss account

 

   

61,568

   

103,804

 

Shareholders' funds

 

   

61,618

   

103,854

 

The notes on pages 3 to 4 form an integral part of these financial statements.
Page 1

 

A D Sales Limited trading as Newquay & St Austell Voice
Abbreviated Balance Sheet
31 July 2016 ......... continued

For the year ending 31 July 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 in accordance with the provisions applicable to companies subject to the small companies regime .

Approved by the Board on 3 February 2017 and signed on its behalf by:

Mr A Laming
Director


Company Registration Number: 03604596

The notes on pages 3 to 4 form an integral part of these financial statements.
Page 2

 

A D Sales Limited trading as Newquay & St Austell Voice
Notes to the Abbreviated Accounts
Year Ended 31 July 2016 ......... continued

1

Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective January 2015).

Turnover

Turnover represents amounts chargeable, net of value added tax, in respect of the sale of goods and services to customers.

Depreciation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class

Depreciation method and rate

Plant and machinery

25% reducing balance

Motor vehicles

25% reducing balance

Deferred tax

Deferred tax is recognised, without discounting, in respect of all timing differences between the treatment of certain items for taxation and accounting purposes, which have arisen but not reversed by the balance sheet date, except as required by the FRSSE. Deferred tax is measured at the rates that are expected to apply in the periods when the timing differences are expected to reverse, based on the tax rates and law enacted at the balance sheet date.

Hire purchase and leasing

Rentals payable under operating leases are charged in the profit and loss account on a straight line basis over the lease term.

 

A D Sales Limited trading as Newquay & St Austell Voice
Notes to the Abbreviated Accounts
Year Ended 31 July 2016 ......... continued

2

Fixed assets

   

Tangible assets
£

   

Total
£

 

Cost

           

At 1 August 2015

 

82,982

   

82,982

 

Additions

 

1,388

   

1,388

 

At 31 July 2016

 

84,370

   

84,370

 

Depreciation

           

At 1 August 2015

 

49,669

   

49,669

 

Charge for the year

 

5,807

   

5,807

 

At 31 July 2016

 

55,476

   

55,476

 

Net book value

           

At 31 July 2016

 

28,894

   

28,894

 

At 31 July 2015

 

33,313

   

33,313

 

3

Share capital

Allotted, called up and fully paid shares

 

2016

2015

   

No.

   

£

   

No.

   

£

 

Ordinary shares of £1 each

 

50

   

50

   

50

   

50