IRIS Accounts Production Software 06499445 1.4.15 31.3.16 31.3.16 Company accounts Private Limited Company FY true false true false false true false Ordinary 'A' 1.00000 Ordinary 'B' 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure 06499445 2015-03-31 06499445 2016-03-31 06499445 2015-04-01 2016-03-31 06499445 2014-03-31 06499445 2014-04-01 2015-03-31 06499445 2015-03-31 06499445 ns12:England 2015-04-01 2016-03-31 06499445 ns14:PoundSterling 2015-04-01 2016-03-31 06499445 ns7:Director1 2015-04-01 2016-03-31 06499445 ns7:OrdinaryShareClass2 2015-04-01 2016-03-31 06499445 ns7:OrdinaryShareClass3 2015-04-01 2016-03-31 06499445 ns7:Director2 2015-04-01 2016-03-31 06499445 ns7:CompanySecretary 2015-04-01 2016-03-31 06499445 ns7:RegisteredOffice 2015-04-01 2016-03-31 06499445 ns7:EntityAccountantsOrAuditors 2015-04-01 2016-03-31 06499445 ns5:FixturesFittings 2015-04-01 2016-03-31 06499445 ns5:ComputerEquipment 2015-04-01 2016-03-31 06499445 ns5:FixedAssetInvestmentsOtherThanLoans 2016-03-31 06499445 ns5:FixedAssetInvestmentsOtherThanLoans 2015-03-31 06499445 ns5:Subsidiary1 2015-04-01 2016-03-31 06499445 ns5:Subsidiary1 2014-04-01 2015-03-31 06499445 ns7:OrdinaryShareClass2 2016-03-31 06499445 ns7:OrdinaryShareClass2 2015-03-31 06499445 ns7:OrdinaryShareClass3 2016-03-31 06499445 ns7:OrdinaryShareClass3 2015-03-31
REGISTERED NUMBER: 06499445 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 31 March 2016

for

Andrew David Associates Ltd

Andrew David Associates Ltd (Registered number: 06499445)






Contents of the Abbreviated Accounts
for the Year Ended 31 March 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Andrew David Associates Ltd

Company Information
for the Year Ended 31 March 2016







DIRECTORS: D J Murphy
A D Start





SECRETARY: D J Murphy





REGISTERED OFFICE: 21 Church Road
Parkstone
Poole
Dorset
BH14 8UF





REGISTERED NUMBER: 06499445 (England and Wales)





ACCOUNTANT: Richard Allen & Associates
21 Church Road
Parkstone
Poole
Dorset
BH14 8UF

Andrew David Associates Ltd (Registered number: 06499445)

Abbreviated Balance Sheet
31 March 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 - 2,924
Tangible assets 3 3,473 4,520
Investments 4 100 100
3,573 7,544

CURRENT ASSETS
Debtors 279,262 222,847
Cash at bank and in hand 40,400 4,160
319,662 227,007
CREDITORS
Amounts falling due within one year 195,508 200,645
NET CURRENT ASSETS 124,154 26,362
TOTAL ASSETS LESS CURRENT
LIABILITIES

127,727

33,906

PROVISIONS FOR LIABILITIES 470 343
NET ASSETS 127,257 33,563

CAPITAL AND RESERVES
Called up share capital 5 300 300
Profit and loss account 126,957 33,263
SHAREHOLDERS' FUNDS 127,257 33,563

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 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.

Andrew David Associates Ltd (Registered number: 06499445)

Abbreviated Balance Sheet - continued
31 March 2016


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 were approved by the Board of Directors on 23 December 2016 and were signed on its behalf
by:





A D Start - Director


Andrew David Associates Ltd (Registered number: 06499445)

Notes to the Abbreviated Accounts
for the Year Ended 31 March 2016

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 January 2015).

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 2011, is being amortised evenly over its estimated useful life of five years.

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

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 April 2015
and 31 March 2016 286,895
AMORTISATION
At 1 April 2015 283,971
Amortisation for year 2,924
At 31 March 2016 286,895
NET BOOK VALUE

At 31 March 2016 -
At 31 March 2015 2,924

Andrew David Associates Ltd (Registered number: 06499445)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 March 2016

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2015 13,328
Additions 676
At 31 March 2016 14,004
DEPRECIATION
At 1 April 2015 8,808
Charge for year 1,723
At 31 March 2016 10,531
NET BOOK VALUE
At 31 March 2016 3,473
At 31 March 2015 4,520

4. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 April 2015
and 31 March 2016 100
NET BOOK VALUE
At 31 March 2016 100
At 31 March 2015 100

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Andrew David Properties Ltd
Nature of business: Investment Property
%
Class of shares: holding
Ordinary 100.00
2016 2015
£    £   
Aggregate capital and reserves 17,681 9,923
Profit for the year 6,503 3,698

Andrew David Associates Ltd (Registered number: 06499445)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 March 2016

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
150 Ordinary 'A' £1 150 150
150 Ordinary 'B' £1 150 150
300 300