A D A Machining Services Limited - Limited company - abbreviated - 11.9

A D A Machining Services Limited - Limited company - abbreviated - 11.9

A D A MACHINING SERVICES LIMITED - Company Information

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REGISTERED NUMBER: 04658913 (England and Wales)















A D A MACHINING SERVICES LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 28 FEBRUARY 2015













A D A MACHINING SERVICES LIMITED (REGISTERED NUMBER: 04658913)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 28 FEBRUARY 2015










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

A D A MACHINING SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2015







DIRECTORS: D W Adams
R Davies
L R Davies





SECRETARY: L R Davies





REGISTERED OFFICE: Clarke Nicklin House
Brooks Drive
Cheadle Royal Business Park
Cheadle
Cheshire
SK8 3TD





REGISTERED NUMBER: 04658913 (England and Wales)





ACCOUNTANTS: Clarke Nicklin LLP
Chartered Accountants
Clarke Nicklin House
Brooks Drive
Cheadle Royal Business Park
Cheadle
Cheshire
SK8 3TD
Page 1
A D A MACHINING SERVICES LIMITED (REGISTERED NUMBER: 04658913)

ABBREVIATED BALANCE SHEET
28 FEBRUARY 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 123,836 144,976

CURRENT ASSETS
Stocks 5,000 6,500
Debtors 421,195 387,349
Cash at bank and in hand 524,092 556,585
950,287 950,434
CREDITORS
Amounts falling due within one year 185,312 178,961
NET CURRENT ASSETS 764,975 771,473
TOTAL ASSETS LESS CURRENT
LIABILITIES
888,811
916,449

PROVISIONS FOR LIABILITIES 21,568 25,094
NET ASSETS 867,243 891,355

CAPITAL AND RESERVES
Called up share capital 3 300 300
Profit and loss account 866,943 891,055
SHAREHOLDERS' FUNDS 867,243 891,355

The notes form part of these abbreviated accounts

Page 2 continued...
A D A MACHINING SERVICES LIMITED (REGISTERED NUMBER: 04658913)

ABBREVIATED BALANCE SHEET - continued
28 FEBRUARY 2015


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2015 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 13 October 2015 and were signed on its
behalf by:





L R Davies - Director


The notes form part of these abbreviated accounts

Page 3
A D A MACHINING SERVICES LIMITED (REGISTERED NUMBER: 04658913)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 28 FEBRUARY 2015


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 and work done, excluding value added tax.

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

Plant and machinery - Straight line over 15 years
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

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. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 March 2014 342,097
Additions 1,646
At 28 February 2015 343,743
DEPRECIATION
At 1 March 2014 197,121
Charge for year 22,786
At 28 February 2015 219,907
NET BOOK VALUE
At 28 February 2015 123,836
At 28 February 2014 144,976

Page 4 continued...
A D A MACHINING SERVICES LIMITED (REGISTERED NUMBER: 04658913)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2015


3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
300 Ordinary £1 300 300

4. CONTROLLING PARTY

The company has no overall controlling party.

Page 5