Abbreviated Company Accounts - ADLI BAR LTD

Registered Number 06828030

ADLI BAR LTD

Abbreviated Accounts

30 June 2014

ADLI BAR LTD Registered Number 06828030

Abbreviated Balance Sheet as at 30 June 2014

	Notes	2014	2013
		£	£
Fixed assets
Intangible assets	2	40,000	40,000
Tangible assets	3	2,500	3,000
		42,500	43,000
Current assets
Debtors		6,110	6,110
Cash at bank and in hand		714	289
		6,824	6,399
Creditors: amounts falling due within one year		(4,166)	(3,666)
Net current assets (liabilities)		2,658	2,733
Total assets less current liabilities		45,158	45,733
Total net assets (liabilities)		45,158	45,733
Capital and reserves
Called up share capital		1	1
Revaluation reserve		45,000	45,000
Profit and loss account		157	732
Shareholders' funds		45,158	45,733

For the year ending 30 June 2014 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 17 July 2014

And signed on their behalf by:
Mrs Ilda Faria Alves, Director

ADLI BAR LTD Registered Number 06828030

Notes to the Abbreviated Accounts for the period ended 30 June 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

Tangible assets depreciation policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and machinery 15% straight line

2Intangible fixed assets

	£
Cost
At 1 July 2013	40,000
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 30 June 2014	40,000
Amortisation
At 1 July 2013	-
Charge for the year	-
On disposals	-
At 30 June 2014	-
Net book values
At 30 June 2014	40,000
At 30 June 2013	40,000

3Tangible fixed assets

	£
Cost
At 1 July 2013	5,000
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 30 June 2014	5,000
Depreciation
At 1 July 2013	2,000
Charge for the year	500
On disposals	-
At 30 June 2014	2,500
Net book values
At 30 June 2014	2,500
At 30 June 2013	3,000