Abbreviated Company Accounts - ALLIANCE DOCUMENT SYSTEMS LIMITED

ALLIANCE DOCUMENT SYSTEMS LIMITED - Company Information

08137720 ALLIANCE DOCUMENT SYSTEMS LIMITED 2015-10-31 false 2014-11-01 2015-10-31 true 08137720 2014-11-01 2015-10-31 08137720 2015-10-31 08137720 2014-10-31 08137720 uk-gaap-cd-bus:Director1 2014-11-01 2015-10-31 08137720 uk-gaap-cd-bus:Director2 2014-11-01 2015-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-11-01 2015-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-10-31 iso4217:GBP shares

Registered Number 08137720

ALLIANCE DOCUMENT SYSTEMS LIMITED

Abbreviated Accounts

31 October 2015

ALLIANCE DOCUMENT SYSTEMS LIMITED Registered Number 08137720

Abbreviated Balance Sheet as at 31 October 2015

	Notes	2015	2014
		£	£
Fixed assets
Tangible assets	2	77	96
		77	96
Current assets
Debtors		22,096	6,659
Cash at bank and in hand		142	25
		22,238	6,684
Creditors: amounts falling due within one year		(45,851)	(29,472)
Net current assets (liabilities)		(23,613)	(22,788)
Total assets less current liabilities		(23,536)	(22,692)
Total net assets (liabilities)		(23,536)	(22,692)
Capital and reserves
Called up share capital	3	2	2
Profit and loss account		(23,538)	(22,694)
Shareholders' funds		(23,536)	(22,692)

For the year ending 31 October 2015 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 28 July 2016

And signed on their behalf by:
Mr F T D Ramsay, Director

ALLIANCE DOCUMENT SYSTEMS LIMITED Registered Number 08137720

Notes to the Abbreviated Accounts for the period ended 31 October 2015

1Accounting Policies

Basis of measurement and preparation of accounts
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 policy
The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax.

Tangible assets depreciation policy
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Equipment - 20% on written down value

Other accounting policies
Operating lease agreements
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profits on a straight line basis over the period of the lease.

2Tangible fixed assets

	£
Cost
At 1 November 2014	150
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 October 2015	150
Depreciation
At 1 November 2014	54
Charge for the year	19
On disposals	-
At 31 October 2015	73
Net book values
At 31 October 2015	77
At 31 October 2014	96

3Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
2 Ordinary shares of £1 each	2	2