ALL FIRE SOLUTIONS LIMITED |
|
Report to the director on the preparation of the unaudited abbreviated accounts of ALL FIRE SOLUTIONS LIMITED for the year ended 28 February 2016 |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the abbreviated accounts of ALL FIRE SOLUTIONS LIMITED for the year ended 28 February 2016 which comprise of the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us. |
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/ |
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. |
|
PJ Caswell FCCA |
Chartered Certified Accountant |
3 High Street |
St Lawrence |
Ramsgate |
Kent |
CT11 0QL |
|
28 July 2016 |
|
ALL FIRE SOLUTIONS LIMITED
|
Registered number: |
07342320
|
Abbreviated Balance Sheet |
as at 28 February 2016
|
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Fixed assets |
Intangible assets |
2 |
|
|
1,600 |
|
|
3,200 |
Tangible assets |
3 |
|
|
3,448 |
|
|
4,363 |
|
|
|
|
5,048 |
|
|
7,563 |
|
Current assets |
Stocks |
|
|
1,500 |
|
|
2,800 |
Debtors |
|
|
66,246 |
|
|
69,854 |
Cash at bank and in hand |
|
|
3,044 |
|
|
1,391 |
|
|
|
70,790 |
|
|
74,045 |
|
Creditors: amounts falling due within one year |
|
|
(75,386) |
|
|
(80,342) |
|
Net current liabilities |
|
|
|
(4,596) |
|
|
(6,297) |
|
Net assets |
|
|
|
452 |
|
|
1,266 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
4 |
|
|
100 |
|
|
100 |
Profit and loss account |
|
|
|
352 |
|
|
1,166 |
|
Shareholders' funds |
|
|
|
452 |
|
|
1,266 |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
|
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
|
|
|
|
PR Milton |
Director |
Approved by the board on 28 July 2016
|
|
ALL FIRE SOLUTIONS LIMITED
|
Notes to the Abbreviated Accounts |
for the year ended 28 February 2016
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts 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 the value, net of value added tax and discounts, of goods and service provided to customers.
|
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Office equipment |
20% on reducing balance
|
|
Motor vehicles |
25% on reducing balance
|
|
|
Stocks |
|
Stock is valued by the Director at the lower of cost and net realisable value. |
|
|
Deferred taxation |
|
No provision has been made, as the timing differences between Capital Allowances claimed and the deprecaition charged in the accounts will not become material in the foreseeable future. |
|
|
2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 March 2015 |
8,000 |
|
At 28 February 2016 |
8,000 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 March 2015 |
4,800 |
|
Provided during the year |
1,600 |
|
At 28 February 2016 |
6,400 |
|
|
|
|
|
|
|
|
Net book value |
|
At 28 February 2016 |
1,600 |
|
At 28 February 2015 |
3,200 |
|
|
|
|
|
|
|
|
|
Goodwill is being written off in equal annual instalments over its estimated economic life of |
|
5 years. |
|
3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 March 2015 |
9,165 |
|
Additions |
1,200 |
|
Disposals |
(2,500) |
|
At 28 February 2016 |
7,865 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 March 2015 |
4,802 |
|
Charge for the year |
989 |
|
On disposals |
(1,374) |
|
At 28 February 2016 |
4,417 |
|
|
|
|
|
|
|
|
Net book value |
|
At 28 February 2016 |
3,448 |
|
At 28 February 2015 |
4,363 |
|
|
|
|
|
|
|
|
4 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|