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Registered Number : 01974925
England and Wales

 

 

 

A. & E. PLASTIC FABRICATIONS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 February 2016

End date: 31 January 2017

A. & E. PLASTIC FABRICATIONS LIMITED
Contents Page
For the year ended 31 January 2017
As described in the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 January 2017 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.



....................................................
Cramar Ltd
40 Brookhill Street
Stapleford
Nottingham
NG9 7BS
26 April 2017
1
 
 		 Notes
 		 2017
£		   2016
£
Fixed assets      
Tangible fixed assets 2 515,737    438,794 
515,737    438,794 
Current assets      
Debtors 5,594    4,513 
Cash at bank and in hand 195,511    417,692 
201,105    422,205 
Creditors: amount falling due within one year (12,938)   (13,115)
Net current assets 188,167    409,090 
Total assets less current liabilities 703,904    847,884 
Creditors: amount falling due more than one year (231,068)   (416,644)
Provisions for liabilities (459)   (612)
Net assets 472,377    430,628 

Capital and reserves 		     
Called up share capital 3 150    150 
Reserves 79,053    79,053 
Profit and loss account 393,174    351,425 
Shareholders funds 472,377    430,628 


For the year ended 31 January 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The members have agreed to the preparation of abridged accounts.
Signed on behalf of the board of directors


--------------------------------
Dominic Carney
Director

Date approved by the board: 26 April 2017
2
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.
Dividends
Proposed dividends are only included as liabilities in the financial statements when their payment has been approved by the shareholders prior to the balance sheet date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25 Reducing Balance
Land and Buildings 15 Straight Line
Motor Vehicles 25 Reducing Balance
Investment properties
Investment properties are included in the balance sheet at their open market value at the balance sheet date. The resulting aggregate surplus or deficit is transferred to a revaluation reserve. Depreciation is provided only on those investment properties which are leasehold and where the unexpired lease term is less than 20 years.

Although this accounting policy is in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008), it is a departure from the general requirement of the Companies Act 2006 for all tangible assets to be depreciated. In the opinion of the directors compliance with the standard is necessary for the financial statements to give a true and fair view. Depreciation or amortisation is only one of many factors reflected in the annual valuation and the amount of this which might otherwise have been charged cannot be separately identified or quantified.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Tangible fixed assets

Cost or Valuation Land and Buildings   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 February 2016 477,734    29,660    632    508,026 
Additions 80,708    -    -    80,708 
Disposals -    -    -    - 
At 31 January 2017 558,442    29,660    632    588,734 
Depreciation
At 01 February 2016 42,000    27,074    158    69,232 
Charge for year 3,000    647    118    3,765 
On disposals -    -    -    - 
At 31 January 2017 45,000    27,721    276    72,997 
Net book values
At 31 January 2017 513,442    1,939    356    515,737 
At 31 January 2016 435,734    2,586    474    438,794 


3.

Share Capital

Authorised
150 Class A shares of £1.00 each

Allotted
2017
£		   2016
£
150 Class A shares of £1.00 each 150    150 
150    150 

3