AMDP LIMITED Accounts filed on 28-02-2014

AMDP LIMITED Accounts filed on 28-02-2014


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AMDP LIMITED




Company Registration Number:
06970022 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st March 2013

End date: 28th February 2014

SUBMITTED

AMDP LIMITED

Company Information
for the Period Ended
28th February 2014




Director: Adrian M Dubois
Johanna E Dubois
Registered office: Sandgate House 102 Quayside
Newcastle Upon Tyne
Tyne And Wear
NE1 3DX
Company Registration Number: 06970022 (England and Wales)

AMDP LIMITED

Abbreviated Balance sheet
As at 28th February 2014

Notes 2014
£
2013
£
Fixed assets
Intangible assets: 0 0
Tangible assets: 6 12,329 3,124
Total fixed assets: 12,329 3,124
Current assets
Stocks: 0 0
Debtors: 7 40,523 90,617
Cash at bank and in hand: 29,113 11,527
Total current assets: 69,636 102,144
Creditors
Creditors: amounts falling due within one year 8 27,132 83,532
Net current assets (liabilities): 42,504 18,612
Total assets less current liabilities: 54,833 21,736
Creditors: amounts falling due after more than one year: 0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 54,833 21,736

The notes form part of these financial statements

AMDP LIMITED

Abbreviated Balance sheet
As at 28th February 2014
continued

Notes 2014
£
2013
£
Capital and reserves
Called up share capital: 9 100 100
Revaluation reserve: - 0
Profit and Loss account: 54,733 21,636
Total shareholders funds: 54,833 21,736

For the year ending 28 February 2014 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 12 November 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Johanna E Dubois
Status: Director

The notes form part of these financial statements

AMDP LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
28th February 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008).

    Turnover policy

    Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax.

    Tangible fixed assets depreciation policy

    Depreciation has been provided at the following rates in order to write off assets over their estimated useful lives: Office Equipment, 33% straight line; Plant and Machinery, 10% straight line; Motor Vehicles, 12.5% reducing balance.

    Other accounting policies

    Foreign currencies: transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of the transaction. Transactions outstanding at the year end have not been retranslated using the rates of exchange at the balance sheet date due to minimal exchange rate fluctuations and the immaterial nature of the sums involved. Pensions: AMDP Ltd operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. Pension costs amounted to £6,000 (2013, £0).

AMDP LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
28th February 2014

  • 6. Tangible assets

    Total
    Cost £
    At 01st March 2013: 7,004
    Additions: 13,121
    Disposals: 0
    Revaluations: 0
    Transfers: 0
    At 28th February 2014: 20,125
    Depreciation
    At 01st March 2013: 3,880
    Charge for year: 3,916
    On disposals: 0
    Other adjustments 0
    At 28th February 2014: 7,796
    Net book value
    At 28th February 2014: 12,329
    At 28th February 2013: 3,124

AMDP LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
28th February 2014

  • 7. Debtors

    2014
    £
    2013
    £
    Trade debtors: 39,553 90,434
    Other debtors: 787 0
    Prepayments and accrued income: 183 183
    Total: 40,523 90,617

AMDP LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
28th February 2014

  • 8. Creditors: amounts falling due within one year

    2014
    £
    2013
    £
    Bank loans and overdrafts: 0 0
    Amounts due under finance leases and hire purchase contracts: 0 0
    Trade creditors: 168 21,957
    Taxation and social security: 24,811 38,185
    Accruals and deferred income: - 0
    Other creditors: 2,153 23,390
    Total: 27,132 83,532

AMDP LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
28th February 2014

  • 9. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    100
    Total share capital: 100
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    100
    Total share capital: 100