Allgood Cambs Holdings Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 07258558 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2014

FOR

ALLGOOD CAMBS HOLDINGS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

P J Allgood

L J Allgood

SECRETARY:

D Hammond

REGISTERED OFFICE:

Littlebury Farm

Moats Way

Hemingford Abbots

Cambridgeshire

PE28 9HH

REGISTERED NUMBER:

07258558 (England and Wales)

ACCOUNTANTS:

GreenStones Limited

9 Commerce Road

Lynchwood

Peterborough

Cambridgeshire

PE2 6LR

FIXED ASSETS

Tangible assets

2

1,545,275

1,544,211

CURRENT ASSETS

Debtors

1,306,159

1,096,100

Cash at bank

11,637

393,978

1,317,796

1,490,078

CREDITORS

Amounts falling due within one year

413,667

472,288

NET CURRENT ASSETS

904,129

1,017,790

TOTAL ASSETS LESS CURRENT LIABILITIES

2,449,404

2,562,001

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

2,449,304

2,561,901

SHAREHOLDERS' FUNDS

2,449,404

2,562,001

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2014 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 1 December 2014 and were signed on its behalf by:

P J Allgood - Director

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 services, 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.

Freehold property

-

Nil

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but

not reversed at the balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2013

1,544,211

Additions

50,011

Disposals

(48,947

)

At 31 March 2014

1,545,275

NET BOOK VALUE

At 31 March 2014

1,545,275

At 31 March 2013

1,544,211

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

110

Ordinary

£1

100

100

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended

31 March 2014 and 31 March 2013:

2014

2013

£

£

P J Allgood and L J Allgood

Balance outstanding at start of year

(77,692

)

(77,692

)

Amounts advanced

379,817

-

Amounts repaid

(312,460

)

-

Balance outstanding at end of year

(10,335

)

(77,692

)

This loan is unsecured.