REGISTERED NUMBER: 06519473

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2017

FOR

A & S DEVELOPMENTS (REDDITCH) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J Brittain

Mrs S Brittain

Mr. A Brittain

Mr D Brittain

Mr D R Brittain

SECRETARY:

Mrs S Brittain

REGISTERED OFFICE:

Mill Field Farm

Pumphouse Lane

Webheath

Redditch

Worcestershire

B97 5PH

REGISTERED NUMBER:

06519473

ACCOUNTANTS:

Hayward Wright Ltd

4 Clews Road

Redditch

Worcestershire

B98 7ST

FIXED ASSETS

Tangible assets

4

218,377

210,286

CURRENT ASSETS

Debtors

5

575

30,179

Cash at bank and in hand

33,976

1,485

34,551

31,664

CREDITORS

Amounts falling due within one year

6

35,538

87,972

NET CURRENT LIABILITIES

(987

)

(56,308

)

TOTAL ASSETS LESS CURRENT LIABILITIES

217,390

153,978

CREDITORS

Amounts falling due after more than one year

7

(100,840

)

(132,563

)

PROVISIONS FOR LIABILITIES

(28,671

)

(20,362

)

NET ASSETS

87,879

1,053

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Revaluation reserve

8

25,874

-

Retained earnings

61,005

53

SHAREHOLDERS' FUNDS

87,879

1,053

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 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 12th April 2017 and were signed on its behalf by:

Mr J Brittain - Director

1.	STATUTORY INFORMATION

A & S Developments (Redditch) Ltd is a private company, limited by shares , registered in Not

specified/Other. 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 as modified by the revaluation of certain assets.

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.

Plant and machinery

-

25% on reducing balance

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 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST OR VALUATION

At 1st March 2016

306,519

12,000

291

318,810

Additions

8,285

-

-

8,285

Disposals

(24,195

)

-

-

(24,195

)

Revaluations

25,874

-

-

25,874

At 28th February 2017

316,483

12,000

291

328,774

DEPRECIATION

At 1st March 2016

103,521

4,875

128

108,524

Charge for year

21,466

1,781

96

23,343

Eliminated on disposal

(21,470

)

-

-

(21,470

)

At 28th February 2017

103,517

6,656

224

110,397

NET BOOK VALUE

At 28th February 2017

212,966

5,344

67

218,377

At 29th February 2016

202,998

7,125

163

210,286

Cost or valuation at 28th February 2017 is represented by:

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

Valuation in 0

25,874

-

-

25,874

Cost

290,609

12,000

291

302,900

316,483

12,000

291

328,774

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

VAT

575

30,179

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Bank loans and overdrafts

4,001

4,001

Hire purchase contracts

27,745

49,151

Trade creditors

-

481

Other creditors

960

410

Directors' loan accounts

1,932

33,079

Accrued expenses

900

850

35,538

87,972

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2017

2016

£

£

Bank loans - 1-2 years

4,001

4,001

Bank loans - 2-5 years

12,003

12,003

Bank loans more 5 yr by instal

8,830

12,808

Hire purchase contracts

76,006

103,751

100,840

132,563

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

8,830

12,808

8.

RESERVES

Revaluation

reserve

£

Fixed asset revaluation

25,874

At 28th February 2017

25,874

9.	ULTIMATE CONTROLLING PARTY

During the period there was no ultimate controlling party.