A & E Leisure Caravan and Motorhome Service and Repair Specialists Ltd
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For the year ended 31 October 2014
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 07823508
A & E Leisure Caravan and Motorhome Service and Repair Specialists Ltd
For the year ended 31 October 2014
1
Accountants' Report
2
Balance Sheet
3 to 4
Notes to the Abbreviated Financial Statements
A & E Leisure Caravan and Motorhome Service and Repair Specialists Ltd
Accountants' Report
For the year ended 31 October 2014
As described on the balance sheet you are responsible for the preparation of the financial statements for the year
|
ended
31
October
2014
and you consider that the company is exempt from an audit under the Companies Act
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2006
.
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In accordance with your instructions
,
we have compiled these unaudited financial statements in order to assist you
|
to fulfil your statutory responsibilities
,
from the accounting records and information and explanations supplied to us
.
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C L Simpson & Co
312 Station Road
Bamber Bridge
Preston
Lancashire
PR5 6EH
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Abbreviated Balance Sheet
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A & E Leisure Caravan and Motorhome Service and Repair Specialists Ltd
2014
2013
2
15,568
7,959
15,568
7,959
22,982
21,004
36,989
47,060
32,289
8,440
100,353
68,411
Creditors
:
amounts falling due within one year
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(69,526)
(79,975)
(1,115)
20,378
Net current assets
Total assets less current liabilities
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35,946
6,844
35,946
Net assets
6,844
13
3
10
35,933
6,834
35,946
6,844
Shareholders funds
For the year ended 31 October 2014 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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Directors responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476;
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2) The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts
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These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
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Date approved by the board: 19 February 2015
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Roger Michael Firth Director
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Signed on behalf of the board of directors
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2 of 4
Notes to the Abbreviated Financial Statements
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A & E Leisure Caravan and Motorhome Service and Repair Specialists Ltd
For the year ended 31 October 2014
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
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Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Proposed dividends are only included as liabilities in the financial statements when their payment has been approved
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by the shareholders prior to the balance sheet date
.
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Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
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Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
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3 of 4
Notes to the Abbreviated Financial Statements
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A & E Leisure Caravan and Motorhome Service and Repair Specialists Ltd
For the year ended 31 October 2014
11,685
11,500
23,185
3,726
3,891
Charge for year
7,617
15,568
7,959
Allotted called up and fully paid
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2014
2013
10
Class A shares of £
1
.
00
each
|
10
10
2
Class B shares of £
1
.
00
each
|
-
2
1
Class C shares of £
1
.
00
each
|
-
1
13
10
2 Class B £1.00 and 1 Class C £1.00 shares have been issued during the year each at par for a cash consideration of £1 and £1 respectively.
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4 of 4