REGISTERED NUMBER:
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ADAPT EMS LTD |
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ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30TH JUNE 2016 |
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REGISTERED NUMBER:
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ADAPT EMS LTD |
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ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30TH JUNE 2016 |
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ADAPT EMS LTD (REGISTERED NUMBER: 01973147) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30TH JUNE 2016 |
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Page |
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Company Information | 1 |
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Accountants' Report | 2 |
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Abbreviated Balance Sheet | 3 | to | 4 |
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Notes to the Abbreviated Accounts | 5 | to | 7 |
ADAPT EMS LTD |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 30TH JUNE 2016 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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ACCOUNTANTS' REPORT TO THE DIRECTOR |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
ADAPT EMS LTD |
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The following reproduces the text of the report prepared for the director in respect of the company's |
annual unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages |
three to seven) have been prepared. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your |
approval the financial statements of Adapt ems Ltd for the year ended 30th June 2016 which comprise the |
Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records |
and from information and explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the director of Adapt ems Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Adapt ems Ltd and state those matters that we have agreed to state to the director of Adapt ems Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Adapt ems Ltd director for our work or for this report. |
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It is your duty to ensure that Adapt ems Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Adapt ems Ltd. You consider that Adapt ems Ltd is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of Adapt ems Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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14th November 2016 |
ADAPT EMS LTD (REGISTERED NUMBER: 01973147) |
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ABBREVIATED BALANCE SHEET |
30TH JUNE 2016 |
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2016 | 2015 |
Notes | £ | £ |
FIXED ASSETS |
Intangible assets | 2 |
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Tangible assets | 3 |
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CURRENT ASSETS |
Stocks |
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Debtors |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | ( |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than
one year |
( |
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( |
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PROVISIONS FOR LIABILITIES | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 4 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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ADAPT EMS LTD (REGISTERED NUMBER: 01973147) |
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ABBREVIATED BALANCE SHEET - continued |
30TH JUNE 2016 |
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The director acknowledges his 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. |
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The financial statements were approved by the director on
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ADAPT EMS LTD (REGISTERED NUMBER: 01973147) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30TH JUNE 2016 |
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1. | ACCOUNTING POLICIES |
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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). |
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Turnover |
Turnover represents the total invoice value, excluding value added tax, trade discounts and all other |
taxes of sales made during the year. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Stocks |
Stocks and work in progress are valued at the lower of cost and net realisable value, after making |
due allowance for obsolete and slow moving items. |
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Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed |
at the balance sheet date. |
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Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling |
at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate |
of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving |
at the operating result. |
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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. |
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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. |
ADAPT EMS LTD (REGISTERED NUMBER: 01973147) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 30TH JUNE 2016 |
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2. | INTANGIBLE FIXED ASSETS |
Total |
£ |
Cost |
At 1st July 2015 |
and 30th June 2016 |
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Amortisation |
At 1st July 2015 |
and 30th June 2016 |
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Net book value |
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At 30th June 2016 |
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At 30th June 2015 |
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3. | TANGIBLE FIXED ASSETS |
Total |
£ |
Cost |
At 1st July 2015 |
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Additions |
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At 30th June 2016 |
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Depreciation |
At 1st July 2015 |
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Charge for year |
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At 30th June 2016 |
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Net book value |
At 30th June 2016 |
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At 30th June 2015 |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
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Ordinary | £1 |
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ADAPT EMS LTD (REGISTERED NUMBER: 01973147) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 30TH JUNE 2016 |
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5. | IMMEDIATE PARENT COMPANY |
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Extol Manufacturing Limited is regarded by the director as being the company's immediate parent |
company. |