Abbreviated Company Accounts - ALLIANCE OFFICE SYSTEMS LIMITED

ALLIANCE OFFICE SYSTEMS LIMITED - Company Information

02887711 ALLIANCE OFFICE SYSTEMS LIMITED 2016-02-28 false 2015-03-01 2016-02-28 true 02887711 2015-03-01 2016-02-28 02887711 2016-02-28 02887711 2015-02-28 02887711 uk-gaap-cd-bus:Director1 2015-03-01 2016-02-28 02887711 uk-gaap-cd-bus:Director2 2015-03-01 2016-02-28 uk-gaap-cd-bus:OrdinaryShareClass1 2015-03-01 2016-02-28 uk-gaap-cd-bus:OrdinaryShareClass1 2016-02-28 uk-gaap-cd-bus:OrdinaryShareClass1 2015-02-28 iso4217:GBP shares

Registered Number 02887711

ALLIANCE OFFICE SYSTEMS LIMITED

Abbreviated Accounts

28 February 2016

ALLIANCE OFFICE SYSTEMS LIMITED Registered Number 02887711

Abbreviated Balance Sheet as at 28 February 2016

	Notes	2016	2015
		£	£
Fixed assets
Tangible assets	2	608,254	170,778
		608,254	170,778
Current assets
Stocks		680,636	396,844
Debtors		1,893,364	1,527,863
Cash at bank and in hand		2,096,066	2,649,364
		4,670,066	4,574,071
Creditors: amounts falling due within one year		(1,498,539)	(1,690,440)
Net current assets (liabilities)		3,171,527	2,883,631
Total assets less current liabilities		3,779,781	3,054,409
Creditors: amounts falling due after more than one year		-	(14,749)
Provisions for liabilities		(102,097)	(17,548)
Total net assets (liabilities)		3,677,684	3,022,112
Capital and reserves
Called up share capital	3	65	65
Other reserves		35	35
Profit and loss account		3,677,584	3,022,012
Shareholders' funds		3,677,684	3,022,112

For the year ending 28 February 2016 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 14 November 2016

And signed on their behalf by:
M Tyszyk, Director

ALLIANCE OFFICE SYSTEMS LIMITED Registered Number 02887711

Notes to the Abbreviated Accounts for the period ended 28 February 2016

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 total invoice value, excluding value added tax, of sales made during the year.

Tangible assets depreciation policy
Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows:-
Land and buildings over 50 years
Plant and machinery @ 15% on a reducing balance
Motor vehicles @ 25% on a reducing balance

Valuation information and policy
Stock
Stock is valued at the lower of cost and net realisable value.

2Tangible fixed assets

	£
Cost
At 1 March 2015	404,595
Additions	454,408
Disposals	-
Revaluations	-
Transfers	-
At 28 February 2016	859,003
Depreciation
At 1 March 2015	233,817
Charge for the year	16,932
On disposals	-
At 28 February 2016	250,749
Net book values
At 28 February 2016	608,254
At 28 February 2015	170,778

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

	2016 £	2015 £
65 Ordinary shares of £1 each	65	65