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7121453 frs-countries:EnglandWales 2015-02-01 2016-03-31
Registered number: 7121453
A&E Construction (Warwickshire) Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2017
Skyline Accountancy Services Ltd

Unit A, Rigby Close
Heathcote Industrial Estate
Warwick
Warwickshire
CV34 6TH
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—6
Balance Sheet
Registered number: 7121453
31 March 2017 Period to 31 March 2016
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 7 16,541 17,625
16,541 17,625
CURRENT ASSETS
Debtors 8 27,338 20,000
Cash at bank and in hand 27,113 26,133
54,451 46,133
Creditors: Amounts Falling Due Within One Year 9 (51,997 ) (55,312 )
NET CURRENT ASSETS (LIABILITIES) 2,454 (9,179 )
TOTAL ASSETS LESS CURRENT LIABILITIES 18,995 8,446
NET ASSETS 18,995 8,446
CAPITAL AND RESERVES
Called up share capital 10 15 15
Profit and loss account 18,980 8,431
SHAREHOLDERS' FUNDS 18,995 8,446
Page 1
For the year ending 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
  • The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
Mr Anthony Ellard
29/12/2017

The notes on pages 4 to 6 form part of these financial statements.
Page 2
Statement of Changes in Equity
Share Capital Profit & Loss Account Total
£ £ £
As at 1 February 2015 15 (5,483 ) (5,468)
Profit for the period and total comprehensive income - 19,914 19,914
Dividends paid - (6,000) (6,000)
As at 31 March 2016 and 1 April 2016 15 8,431 8,446
Profit for the year and total comprehensive income - 16,659 16,659
Dividends paid - (6,110) (6,110)
As at 31 March 2017 15 18,980 18,995
Page 3
Notes to the Unaudited Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15%
Constuction Equipment 15%
Office Equipment 15%
1.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
4. Average number of employees
Average number of employees, including directors, during the year was as follows:
7. Tangible Assets
Plant & Machinery Constuction Equipment Office Equipment Total
£ £ £ £
Cost
As at 1 April 2016 17,110 1,608 7,907 26,625
Additions - - 2,422 2,422
As at 31 March 2017 17,110 1,608 10,329 29,047
Depreciation
As at 1 April 2016 5,967 914 2,119 9,000
Provided during the period 1,949 121 1,436 3,506
As at 31 March 2017 7,916 1,035 3,555 12,506
Net Book Value
As at 31 March 2017 9,194 573 6,774 16,541
As at 1 April 2016 11,143 694 5,788 17,625
Page 4
8. Debtors
31 March 2017 Period to 31 March 2016
£ £
Due within one year
Trade debtors 7,001 20,000
Other debtors 9,414 -
Amounts owed by subsidiaries 10,923 -
27,338 20,000
9. Creditors: Amounts Falling Due Within One Year
31 March 2017 Period to 31 March 2016
£ £
Trade creditors 22,864 42,486
Corporation tax 6,364 4,184
Other taxes and social security 6,320 554
VAT 7,168 3,875
Accruals and deferred income 1,450 1,450
Director's loan account 7,831 2,763
51,997 55,312
10. Share Capital
Value Number 31 March 2017 Period to 31 March 2016
Allotted, called up and fully paid £ £ £
Ordinary shares 1.000 15 15 15
11. Transactions With and Loans to Directors
Dividends paid to directors.
The Diector has made a loan to the company, balance at the year end was £7,831 (2016 £2,763) this loan is repayable on demand and is interest free.
31 March 2017 Period to 31 March 2016
£ £
Mr Anthony Ellard 7,831 2,763
Page 5
12. Dividends
31 March 2017 Period to 31 March 2016
£ £
On equity shares:
Final dividend paid 6,110 6,000
6,110 6,000
13. Ultimate Controlling Party
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
14. General Information
A&E Construction (Warwickshire) Ltd Registered number 7121453 is a limited by shares company incorporated in England & Wales. The Registered Office is 13 Woodcote Road, Leamington Spa, Warwickshire, CV32 6PZ.
Page 6