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Registered number: 02559854
A&R Engineering Services Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2016
Progression Accountancy (South Yorkshire) Ltd

Chartered Certified Accountants

Showroom Workstation
15 Paternoster Row
Sheffield
S1 2BX
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—7
Balance Sheet
Registered number: 02559854
2016 2015
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 86,111 72,176
86,111 72,176
CURRENT ASSETS
Stocks 5 5,250 5,500
Debtors 6 62,481 96,017
Cash at bank and in hand 54,581 63,806
122,312 165,323
Creditors: Amounts Falling Due Within One Year 7 (57,076 ) (82,130 )
NET CURRENT ASSETS (LIABILITIES) 65,236 83,193
TOTAL ASSETS LESS CURRENT LIABILITIES 151,347 155,369
PROVISIONS FOR LIABILITIES
Deferred Taxation 8 (8,252 ) (6,808 )
NET ASSETS 143,095 148,561
CAPITAL AND RESERVES
Called up share capital 9 17,500 17,500
Profit and loss account 125,595 131,061
SHAREHOLDERS' FUNDS 143,095 148,561
Page 1
For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their 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.
On behalf of the board
Mr Andrew Howden
2nd June 2017

The notes on pages 4 to 7 form part of these financial statements.
Page 2
Statement of Changes in Equity
Share Capital Profit & Loss Account Total
£ £ £
As at 1 January 2015 17,500 100,885 118,385
Profit for the year and total comprehensive income - 94,536 94,536
Dividends paid - (64,360) (64,360)
As at 31 December 2015 and 1 January 2016 17,500 131,061 148,561
Profit for the year and total comprehensive income - 63,874 63,874
Dividends paid - (69,340) (69,340)
As at 31 December 2016 17,500 125,595 143,095
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 FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
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:
Freehold Straight line 2%
Plant & Machinery Reducing balance 20%
Motor Vehicles Reducing balance 20%
Fixtures & Fittings Reducing balance 20%
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.5. Deferred Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
1.6. 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.
3. Staff Costs
Staff costs, including directors' remuneration, were as follows:
2016 2015
£ £
Wages and salaries 122,995 135,815
Social security costs 3,267 5,514
Other pension costs 6,052 9,614
132,314 150,943
Page 4
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £ £
Cost
As at 1 January 2016 49,420 125,987 5,500 18,047 198,954
Additions - 20,850 - - 20,850
As at 31 December 2016 49,420 146,837 5,500 18,047 219,804
Depreciation
As at 1 January 2016 6,879 99,576 4,577 15,746 126,778
Provided during the period 988 5,282 185 460 6,915
As at 31 December 2016 7,867 104,858 4,762 16,206 133,693
Net Book Value
As at 31 December 2016 41,553 41,979 738 1,841 86,111
As at 1 January 2016 42,541 26,411 923 2,301 72,176
5. Stocks
2016 2015
£ £
Stock - materials 5,250 5,500
5,250 5,500
6. Debtors
2016 2015
£ £
Due within one year
Trade debtors 58,719 92,255
Prepayments and accrued income 3,762 3,762
62,481 96,017
Page 5
7. Creditors: Amounts Falling Due Within One Year
2016 2015
£ £
Trade creditors 25,366 29,424
Corporation tax 13,223 26,236
Other taxes and social security 1,304 1,023
VAT 15,433 23,697
Accruals and deferred income 1,750 1,750
57,076 82,130
8. Deferred Taxation
2016 2015
£ £
As at 1 January 2016 6,808 6,808
Deferred taxation 1,444 -
Deferred tax 8,252 6,808
The provision for deferred taxation is made up of accelerated capital allowances
9. Share Capital
Value Number 2016 2015
Allotted, called up and fully paid £ £ £
Ordinary A shares 1.00 5250 5,250 5,250
Ordinary B shares 1.00 5250 5,250 5,250
Ordinary C shares 1.00 6650 6,650 7,000
Ordinary D shares 1.00 350 350 -
17500 17,500 17,500
10. Dividends
2016 2015
£ £
On equity shares:
Final dividend paid 69,340 64,360
69,340 64,360
Page 6
11. General Information
A&R Engineering Services Ltd Registered number 02559854 is a limited by shares company incorporated in England & Wales. The Registered Office is 2a Nutwood Trading Estate, Limestone Cottage Lane, Sheffield, S6 1NJ.
Page 7