REGISTERED NUMBER: 06455278 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2016

for

A & S Machinery Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A Hepworth

REGISTERED OFFICE:

33 Dukewood Road

Clayton West

Huddersfield

HD8 9HF

REGISTERED NUMBER:

06455278 (England and Wales)

ACCOUNTANTS:

Delegate Accountancy Services LTD

3 Wharf Buildings

New Street

Slaithwaite

Huddersfield

HD7 5AB

FIXED ASSETS

Property, plant and equipment

3

2,340

7,808

CURRENT ASSETS

Prepayments and accrued income

1,049

-

Cash at bank

37,660

33,496

38,709

33,496

CREDITORS

Amounts falling due within one year

4

8,414

12,946

NET CURRENT ASSETS

30,295

20,550

TOTAL ASSETS LESS CURRENT LIABILITIES

32,635

28,358

CREDITORS

Amounts falling due after more than one year

5

-

1,926

NET ASSETS

32,635

26,432

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

32,634

26,431

SHAREHOLDERS' FUNDS

32,635

26,432

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 20 January 2017 and were signed by:

A Hepworth - Director

1.	STATUTORY INFORMATION

A & S Machinery Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

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 etc

-

25% on reducing balance and 20% on reducing balance

3.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 January 2016

26,979

Additions

689

Disposals

(16,995

)

At 31 December 2016

10,673

DEPRECIATION

At 1 January 2016

19,171

Charge for year

780

Eliminated on disposal

(11,618

)

At 31 December 2016

8,333

NET BOOK VALUE

At 31 December 2016

2,340

At 31 December 2015

7,808

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.16

31.12.15

£

£

Hire purchase contracts

-

2,960

Trade creditors

1

-

Taxation and social security

7,276

8,057

Other creditors

1,137

1,929

8,414

12,946

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.16

31.12.15

£

£

Hire purchase contracts

-

1,926

6.	ULTIMATE CONTROLLING PARTY

Mr. A. L. Hepworth, director and shareholder, ultimately controls the company.