A.C.S. (MIDLANDS) LIMITED Accounts filed on 31-12-2015

A.C.S. (MIDLANDS) LIMITED - Company Information

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A.C.S. (MIDLANDS) LIMITED

Company Registration Number:
05289620 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st January 2015

End date: 31st December 2015

SUBMITTED

Company Information
for the Period Ended 31st December 2015

Director:		STEPHEN PAUL BENTON



Company secretary:		DEBORAH BENTON



Registered office:		Unit 4a Viking Park Claymore
		Tame Valley Industrial Estate

		Tamworth
		Staffordshire
		B77 5DQ




Company Registration Number:		05289620 (England and Wales)

Abbreviated Balance sheet
As at 31st December 2015

	Notes	2015 £	2014 £
Fixed assets
Tangible assets:	2	1,232,838	885,910
Total fixed assets:		1,232,838	885,910
Current assets
Stocks:		42,919	95,650
Debtors:		30,077	2,664
Cash at bank and in hand:		1,399,016	685,170
Total current assets:		1,472,012	783,484
Creditors
Creditors: amounts falling due within one year		1,250,681	1,158,322
Net current assets (liabilities):		221,331	( 374,838 )
Total assets less current liabilities:		1,454,169	511,072
Creditors: amounts falling due after more than one year:		1,250,000	318,000
Total net assets (liabilities):		204,169	193,072

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st December 2015
continued

	Notes	2015 £	2014 £
Capital and reserves
Called up share capital:	3	2	2
Profit and Loss account:		204,167	193,070
Total shareholders funds:		204,169	193,072

For the year ending 31 December 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.

The financial statements were approved by the Board of Directors on 24 August 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: STEPHEN PAUL BENTON
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2015

1. Accounting policies

Basis of measurement and preparation of accounts

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Tangible fixed assets depreciation policy

Assets have been depreciated at the annual rate of 20% of cost so that each asset will be fully depreciated over the extent of its useful life.

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2015

2. Tangible assets

	Total
Cost	£
At 01st January 2015:	1,097,598
Additions:	388,638
At 31st December 2015:	1,486,236
Depreciation
At 01st January 2015:	211,688
Charge for year:	41,710
At 31st December 2015:	253,398
Net book value
At 31st December 2015:	1,232,838
At 31st December 2014:	885,910

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2015

3. Called up share capital

Allotted, called up and paid

Previous period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	2	1.00 1.00	2
Total share capital:			2

Current period			2015
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	2	1.00 1.00	2
Total share capital:			2

A.C.S. (MIDLANDS) LIMITED Accounts filed on 31-12-2015