REGISTERED NUMBER: 02978704 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2017

for

A & T COMPUTER RENTALS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A D Simmons

Mrs K A Simmons

L A Simmons

SECRETARY:

Mrs K A Simmons

REGISTERED OFFICE:

Equity House

4-6 School Road

Tilehurst

Reading

Berkshire

RG31 5AL

REGISTERED NUMBER:

02978704 (England and Wales)

ACCOUNTANTS:

Avalon Accounting Limited

Equity House

4-6 School Road

Tilehurst

Reading

Berkshire

RG31 5AL

FIXED ASSETS

Tangible assets

4

88,756

105,886

CURRENT ASSETS

Debtors

5

38,971

64,353

Cash at bank and in hand

47,991

45,379

86,962

109,732

CREDITORS

Amounts falling due within one year

6

(111,745

)

(60,442

)

NET CURRENT (LIABILITIES)/ASSETS

(24,783

)

49,290

TOTAL ASSETS LESS CURRENT LIABILITIES

63,973

155,176

CREDITORS

Amounts falling due after more than one year

7

(1,700

)

(5,779

)

NET ASSETS

62,273

149,397

CAPITAL AND RESERVES

Called up share capital

8

2

2

Share premium

9

42,718

42,718

Retained earnings

9

19,553

106,677

SHAREHOLDERS' FUNDS

62,273

149,397

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2017 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 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 Board of Directors on 23 August 2017 and were signed on its behalf by:

Mrs K A Simmons - Director

1.	STATUTORY INFORMATION

A & T Computer Rentals Ltd 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful

life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery - 25% on reducing balance

Fixture and fittings - 25% reducing balance

Motor vehicles - 25% reducing balance

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held

under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases

are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element

of the future payments is treated as a liability.

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

lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

Motor

leasehold

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 May 2016

2,295

268,802

46,079

24,632

341,808

Additions

-

11,164

-

-

11,164

Disposals

-

(7,436

)

-

-

(7,436

)

At 30 April 2017

2,295

272,530

46,079

24,632

345,536

DEPRECIATION

At 1 May 2016

2,295

179,810

41,985

11,832

235,922

Charge for year

-

21,871

1,024

3,200

26,095

Eliminated on disposal

-

(5,237

)

-

-

(5,237

)

At 30 April 2017

2,295

196,444

43,009

15,032

256,780

NET BOOK VALUE

At 30 April 2017

-

76,086

3,070

9,600

88,756

At 30 April 2016

-

88,992

4,094

12,800

105,886

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 May 2016

and 30 April 2017

8,382

23,761

32,143

DEPRECIATION

At 1 May 2016

5,730

11,330

17,060

Charge for year

663

3,108

3,771

At 30 April 2017

6,393

14,438

20,831

NET BOOK VALUE

At 30 April 2017

1,989

9,323

11,312

At 30 April 2016

2,652

12,431

15,083

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.17

30.4.16

£

£

Trade debtors

22,798

45,092

Other debtors

2,500

2,500

Prepayments

13,673

16,761

38,971

64,353

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.17

30.4.16

£

£

Hire purchase contracts

4,079

4,079

Trade creditors

34,440

23,369

Social security and other taxes

4,213

4,199

Pension Liability

238

-

VAT

22,178

16,492

Other creditors

2,879

2,642

Directors' current accounts

35,686

4,186

Accrued expenses

8,032

5,475

111,745

60,442

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.17

30.4.16

£

£

Hire purchase contracts

1,700

5,779

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.17

30.4.16

value:

£

£

2,000

Ordinary

£.001

2

2

9.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1 May 2016

106,677

42,718

149,395

Deficit for the year

(87,124

)

(87,124

)

At 30 April 2017

19,553

42,718

62,271

10.	RELATED PARTY DISCLOSURES

The Profit and Loss Account for the year ended 30th April 2017 includes a sum of £18,000 (2016: £18,000) in

respect of rent payable on property owned by the directors.

11.	ULTIMATE CONTROLLING PARTY

The company is under the control of Mr. A D Simmons and Mrs. K A Simmons who are directors of the

company and who each own 50% of the issued share capital of the company.