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A D Sales Limited
trading as Newquay & St Austell Voice
 

 
Unaudited Abbreviated Accounts
 
Year Ended 31 July 2015
 

 
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 2015

   

Note

   

2015
£

   

2014
£

 

Fixed assets

 

             

Tangible fixed assets

 

2

   

33,313

   

23,115

 

Current assets

 

             

Debtors

 

   

112,307

   

121,931

 

Cash at bank and in hand

 

   

40,336

   

70,244

 
   

   

152,643

   

192,175

 

Creditors: Amounts falling due within one year

 

   

(78,252)

   

(94,949)

 

Net current assets

 

   

74,391

   

97,226

 

Total assets less current liabilities

 

   

107,704

   

120,341

 

Provisions for liabilities

 

   

(3,850)

   

(1,719)

 

Net assets

 

   

103,854

   

118,622

 

Capital and reserves

 

             

Called up share capital

 

3

   

50

   

50

 

Profit and loss account

 

   

103,804

   

118,572

 

Shareholders' funds

 

   

103,854

   

118,622

 

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 2015 ......... continued

For the year ending 31 July 2015 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 19 November 2015 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 2015 ......... 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 April 2008).

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 2015 ......... continued

2

Fixed assets

   

Tangible assets
£

   

Total
£

 

Cost

           

At 1 August 2014

 

65,504

   

65,504

 

Additions

 

17,478

   

17,478

 

At 31 July 2015

 

82,982

   

82,982

 

Depreciation

           

At 1 August 2014

 

42,389

   

42,389

 

Charge for the year

 

7,280

   

7,280

 

At 31 July 2015

 

49,669

   

49,669

 

Net book value

           

At 31 July 2015

 

33,313

   

33,313

 

At 31 July 2014

 

23,115

   

23,115

 

3

Share capital

Allotted, called up and fully paid shares

 

2015

2014

   

No.

   

£

   

No.

   

£

 

Ordinary shares of £1 each

 

50

   

50

   

50

   

50