IRIS Accounts Production v17.2.1.52 04484561 director 1.9.16 31.8.17 31.8.17 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure044845612016-08-31044845612017-08-31044845612016-09-012017-08-31044845612015-08-31044845612015-09-012016-08-31044845612016-08-3104484561ns15:EnglandWales2016-09-012017-08-3104484561ns14:PoundSterling2016-09-012017-08-3104484561ns10:Director12016-09-012017-08-3104484561ns10:PrivateLimitedCompanyLtd2016-09-012017-08-3104484561ns10:SmallEntities2016-09-012017-08-3104484561ns10:AuditExempt-NoAccountantsReport2016-09-012017-08-3104484561ns10:SmallCompaniesRegimeForDirectorsReport2016-09-012017-08-3104484561ns10:SmallCompaniesRegimeForAccounts2016-09-012017-08-3104484561ns10:FullAccounts2016-09-012017-08-310448456112016-09-012017-08-3104484561ns10:CompanySecretary12016-09-012017-08-3104484561ns10:RegisteredOffice2016-09-012017-08-3104484561ns5:CurrentFinancialInstruments2017-08-3104484561ns5:CurrentFinancialInstruments2016-08-3104484561ns5:ShareCapital2017-08-3104484561ns5:ShareCapital2016-08-3104484561ns5:RetainedEarningsAccumulatedLosses2017-08-3104484561ns5:RetainedEarningsAccumulatedLosses2016-08-3104484561ns5:NetGoodwill2016-09-012017-08-3104484561ns5:IntangibleAssetsOtherThanGoodwill2016-09-012017-08-3104484561ns5:PlantMachinery2016-09-012017-08-3104484561ns5:NetGoodwill2016-08-3104484561ns5:NetGoodwill2017-08-3104484561ns5:NetGoodwill2016-08-3104484561ns5:PlantMachinery2016-08-3104484561ns5:PlantMachinery2017-08-3104484561ns5:PlantMachinery2016-08-3104484561ns5:CostValuation2016-08-3104484561ns5:AdditionsToInvestments2017-08-3104484561ns5:CostValuation2017-08-3104484561ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-08-3104484561ns5:CurrentFinancialInstrumentsns5:WithinOneYear2016-08-31


REGISTERED NUMBER: 04484561 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2017

FOR

A & G PRINTING COMPANY LIMITED

A & G PRINTING COMPANY LIMITED (REGISTERED NUMBER: 04484561)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A & G PRINTING COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2017







DIRECTOR: A J Chase





SECRETARY: Mrs D M Chase





REGISTERED OFFICE: C/O Hunt House Farm
Frith Common
Tenbury Wells
Worcestershire
WR15 8JY





REGISTERED NUMBER: 04484561 (England and Wales)





ACCOUNTANTS: Kimberlee & Co
Chartered Accountants
C/O Hunt House Farm
Frith Common
Tenbury Wells
Worcestershire
WR15 8JY

A & G PRINTING COMPANY LIMITED (REGISTERED NUMBER: 04484561)

BALANCE SHEET
31 AUGUST 2017

31.8.17 31.8.16
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 11,250 13,500
Tangible assets 5 28,778 34,126
Investments 6 203,292 97,072
243,320 144,698

CURRENT ASSETS
Stocks 2,355 2,412
Debtors 7 16,363 14,396
Cash at bank and in hand 62,809 150,851
81,527 167,659
CREDITORS
Amounts falling due within one year 8 17,105 32,648
NET CURRENT ASSETS 64,422 135,011
TOTAL ASSETS LESS CURRENT
LIABILITIES

307,742

279,709

PROVISIONS FOR LIABILITIES 4,925 5,940
NET ASSETS 302,817 273,769

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings 302,797 273,749
SHAREHOLDERS' FUNDS 302,817 273,769

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2017 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.

A & G PRINTING COMPANY LIMITED (REGISTERED NUMBER: 04484561)

BALANCE SHEET - continued
31 AUGUST 2017


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 1 December 2017 and were signed by:





A J Chase - Director


A & G PRINTING COMPANY LIMITED (REGISTERED NUMBER: 04484561)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2017

1. STATUTORY INFORMATION

A & G Printing Company 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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost
less any accumulated amortisation and any accumulated impairment losses.

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 - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

A & G PRINTING COMPANY LIMITED (REGISTERED NUMBER: 04484561)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2017

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2016
and 31 August 2017 44,999
AMORTISATION
At 1 September 2016 31,499
Charge for year 2,250
At 31 August 2017 33,749
NET BOOK VALUE
At 31 August 2017 11,250
At 31 August 2016 13,500

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2016
and 31 August 2017 120,226
DEPRECIATION
At 1 September 2016 86,100
Charge for year 5,348
At 31 August 2017 91,448
NET BOOK VALUE
At 31 August 2017 28,778
At 31 August 2016 34,126

A & G PRINTING COMPANY LIMITED (REGISTERED NUMBER: 04484561)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2017

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 September 2016 97,072
Additions 106,220
At 31 August 2017 203,292
NET BOOK VALUE
At 31 August 2017 203,292
At 31 August 2016 97,072

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.17 31.8.16
£    £   
Trade debtors 14,820 12,883
Other debtors 1,543 1,513
16,363 14,396

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.17 31.8.16
£    £   
Trade creditors 7,942 9,097
Taxation and social security 7,613 7,169
Other creditors 1,550 16,382
17,105 32,648

9. ULTIMATE CONTROLLING PARTY

The ultimate control of the company is jointly held by Mr A and Mrs D Chase.