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REGISTERED NUMBER: 07312460 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30th September 2017

for

ACG House Renovations Limited

ACG House Renovations Limited (Registered number: 07312460)






Contents of the Financial Statements
for the year ended 30th September 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ACG House Renovations Limited

Company Information
for the year ended 30th September 2017







DIRECTOR: Mr A S Calderbank





REGISTERED OFFICE: Black Bull House
353-355 Station Road
Bamber Bridge
Preston
Lancashire
PR5 6EE





REGISTERED NUMBER: 07312460 (England and Wales)





ACCOUNTANTS: Robin Oatridge & Co Limited
Chartered Certified Accountants
Black Bull House
353-355 Station Road
Bamber Bridge
Preston
Lancashire
PR5 6EE

ACG House Renovations Limited (Registered number: 07312460)

Balance Sheet
30th September 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,705 11,852

CURRENT ASSETS
Stocks 5,250 1,500
Debtors 5 45,548 83,079
Cash at bank 17,447 7,913
68,245 92,492
CREDITORS
Amounts falling due within one year 6 21,096 36,927
NET CURRENT ASSETS 47,149 55,565
TOTAL ASSETS LESS CURRENT
LIABILITIES

55,854

67,417

CREDITORS
Amounts falling due after more than one
year

7

50,000

63,000
NET ASSETS 5,854 4,417

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 5,754 4,317
SHAREHOLDERS' FUNDS 5,854 4,417

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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.

ACG House Renovations Limited (Registered number: 07312460)

Balance Sheet - continued
30th September 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 24th June 2018 and were signed by:





Mr A S Calderbank - Director


ACG House Renovations Limited (Registered number: 07312460)

Notes to the Financial Statements
for the year ended 30th September 2017

1. STATUTORY INFORMATION

ACG House Renovations 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 represents net invoiced services provided, excluding value added tax.

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 - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in
bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

ACG House Renovations Limited (Registered number: 07312460)

Notes to the Financial Statements - continued
for the year ended 30th September 2017

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1st October 2016 8,471 12,950 21,421
Disposals (1,000 ) - (1,000 )
At 30th September 2017 7,471 12,950 20,421
DEPRECIATION
At 1st October 2016 3,968 5,601 9,569
Charge for year 798 1,837 2,635
Eliminated on disposal (488 ) - (488 )
At 30th September 2017 4,278 7,438 11,716
NET BOOK VALUE
At 30th September 2017 3,193 5,512 8,705
At 30th September 2016 4,503 7,349 11,852

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 31,650 78,475
Other debtors 13,898 4,604
45,548 83,079

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade creditors 847 1,399
Taxation and social security 3,974 11,602
Other creditors 16,275 23,926
21,096 36,927

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2017 2016
£    £   
Other creditors 50,000 63,000

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr A S Calderbank.