Ashcroft Associates Design Consultants - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 04953504 (England and Wales)

ASHCROFT ASSOCIATES DESIGN

CONSULTANTS LIMITED

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30 NOVEMBER 2013

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

D M Ashcroft

SECRETARY:

Mrs J F Ashcroft

REGISTERED OFFICE:

Clarke Nicklin House

Brooks Drive

Cheadle Royal Business Park

Cheadle

Cheshire

SK8 3TD

REGISTERED NUMBER:

04953504 (England and Wales)

ACCOUNTANTS:

Clarke Nicklin LLP

Chartered Accountants

Clarke Nicklin House

Brooks Drive

Cheadle Royal Business Park

Cheadle

Cheshire

SK8 3TD

BANKERS:

National Westminster Bank plc

2 Market Street

Marple

Stockport

Cheshire

SK6 7AE

FIXED ASSETS

Intangible assets

2

-

8,750

Tangible assets

3

24,792

21,568

24,792

30,318

CURRENT ASSETS

Debtors

170,280

133,000

Cash at bank and in hand

68,678

107,995

238,958

240,995

CREDITORS

Amounts falling due within one year

119,286

125,285

NET CURRENT ASSETS

119,672

115,710

TOTAL ASSETS LESS CURRENT LIABILITIES

144,464

146,028

PROVISIONS FOR LIABILITIES

4,195

3,383

NET ASSETS

140,269

142,645

CAPITAL AND RESERVES

Called up share capital

4

2

2

Profit and loss account

140,267

142,643

SHAREHOLDERS' FUNDS

140,269

142,645

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2013 in accordance with Section 476 of the Companies Act 2006.

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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 27 August 2014 and were signed by:

D M Ashcroft - Director

1.	ACCOUNTING POLICIES

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 April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

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.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 December 2012

and 30 November 2013

87,500

AMORTISATION

At 1 December 2012

78,750

Amortisation for year

8,750

At 30 November 2013

87,500

NET BOOK VALUE

At 30 November 2013

-

At 30 November 2012

8,750

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 December 2012

90,365

Additions

14,220

At 30 November 2013

104,585

DEPRECIATION

At 1 December 2012

68,797

Charge for year

10,996

At 30 November 2013

79,793

NET BOOK VALUE

At 30 November 2013

24,792

At 30 November 2012

21,568

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2013

2012

value:

£

£

1

Ordinary

£1

1

1

1

Ordinary A

£1

1

1

2

2