Aztech Building Services Limited - Limited company - abbreviated

REGISTERED NUMBER: 04609120 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 JUNE 2015

FOR

AZTECH BUILDING SERVICES LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

C Jenkins

N Jenkins

G Collings

SECRETARY:

Mrs J Jenkins

REGISTERED OFFICE:

367b Church Road

Frampton Cotterell

Bristol

BS36 2AQ

REGISTERED NUMBER:

04609120 (England and Wales)

ACCOUNTANTS:

Keller & Co

367b Church Road

Frampton Cotterell

Bristol

BS36 2AQ

FIXED ASSETS

Tangible assets

2

356,051

332,772

CURRENT ASSETS

Stocks

210,481

217,489

Debtors

165,383

105,415

Prepayments and accrued income

12,387

13,729

Cash at bank and in hand

138,106

97,584

526,357

434,217

CREDITORS

Amounts falling due within one year

(259,194

)

(162,736

)

NET CURRENT ASSETS

267,163

271,481

TOTAL ASSETS LESS CURRENT
LIABILITIES

623,214

604,253

PROVISIONS FOR LIABILITIES

(19,974

)

(15,156

)

NET ASSETS

603,240

589,097

CAPITAL AND RESERVES

Called up share capital

3

102

Profit and loss account

603,138

588,995

SHAREHOLDERS' FUNDS

603,240

589,097

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2015 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 4 September 2015 and were signed on its behalf by:

C Jenkins - 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 goods, 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.

Plant and machinery

-

20% on cost

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the

lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2014

460,782

Additions

69,383

At 30 June 2015

530,165

DEPRECIATION

At 1 July 2014

128,010

Charge for year

46,104

At 30 June 2015

174,114

NET BOOK VALUE

At 30 June 2015

356,051

At 30 June 2014

332,772

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

60

'A' Ordinary

£1.00

60

20

'B' Ordinary

£1.00

20

22

'C', 'D', 'E' and 'F' ordinary

£1.00

22

102