IRIS Accounts Production v18.2.0.360 05662276 Board of Directors Board of Directors 1.12.16 30.11.17 30.11.17 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure056622762016-11-30056622762017-11-30056622762016-12-012017-11-30056622762015-11-30056622762015-12-012016-11-30056622762016-11-3005662276ns14:PoundSterling2016-12-012017-11-3005662276ns10:Director12016-12-012017-11-3005662276ns10:Director22016-12-012017-11-3005662276ns10:PrivateLimitedCompanyLtd2016-12-012017-11-3005662276ns10:SmallEntities2016-12-012017-11-3005662276ns10:AuditExempt-NoAccountantsReport2016-12-012017-11-3005662276ns10:SmallCompaniesRegimeForDirectorsReport2016-12-012017-11-3005662276ns10:SmallCompaniesRegimeForAccounts2016-12-012017-11-3005662276ns10:FullAccounts2016-12-012017-11-3005662276ns10:RegisteredOffice2016-12-012017-11-3005662276ns5:CurrentFinancialInstruments2017-11-3005662276ns5:CurrentFinancialInstruments2016-11-3005662276ns5:Non-currentFinancialInstruments2017-11-3005662276ns5:Non-currentFinancialInstruments2016-11-3005662276ns5:ShareCapital2017-11-3005662276ns5:ShareCapital2016-11-3005662276ns5:RetainedEarningsAccumulatedLosses2017-11-3005662276ns5:RetainedEarningsAccumulatedLosses2016-11-3005662276ns5:PlantMachinery2016-12-012017-11-3005662276ns5:FurnitureFittings2016-12-012017-11-3005662276ns5:MotorVehicles2016-12-012017-11-3005662276ns5:ComputerEquipment2016-12-012017-11-3005662276ns5:PlantMachinery2016-11-3005662276ns5:FurnitureFittings2016-11-3005662276ns5:MotorVehicles2016-11-3005662276ns5:ComputerEquipment2016-11-3005662276ns5:PlantMachinery2017-11-3005662276ns5:FurnitureFittings2017-11-3005662276ns5:MotorVehicles2017-11-3005662276ns5:ComputerEquipment2017-11-3005662276ns5:PlantMachinery2016-11-3005662276ns5:FurnitureFittings2016-11-3005662276ns5:MotorVehicles2016-11-3005662276ns5:ComputerEquipment2016-11-3005662276ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-11-3005662276ns5:CurrentFinancialInstrumentsns5:WithinOneYear2016-11-30


REGISTERED NUMBER: 05662276


















A & T Surfacing Ltd

Unaudited Financial Statements for the Year Ended 30 November 2017






A & T Surfacing Ltd (Registered number: 05662276)






Contents of the Financial Statements
for the Year Ended 30 November 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A & T Surfacing Ltd

Company Information
for the Year Ended 30 November 2017







DIRECTORS: T N Slater
G C P Etchells





REGISTERED OFFICE: Construction House
Green Lane
Heywood
Lancashire
OL10 1NE





REGISTERED NUMBER: 05662276






A & T Surfacing Ltd (Registered number: 05662276)

Balance Sheet
30 November 2017

30.11.17 30.11.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,119,603 914,337

CURRENT ASSETS
Debtors 5 2,318,653 1,781,393
Prepayments and accrued income 9,754 -
Cash at bank and in hand 1,216,589 1,308,568
3,544,996 3,089,961
CREDITORS
Amounts falling due within one year 6 1,569,371 1,656,542
NET CURRENT ASSETS 1,975,625 1,433,419
TOTAL ASSETS LESS CURRENT LIABILITIES 3,095,228 2,347,756

CREDITORS
Amounts falling due after more than one year 7 211,439 209,371
NET ASSETS 2,883,789 2,138,385

CAPITAL AND RESERVES
Called up share capital 1,104 1,102
Retained earnings 2,882,685 2,137,283
SHAREHOLDERS' FUNDS 2,883,789 2,138,385

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

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

A & T Surfacing Ltd (Registered number: 05662276)

Balance Sheet - continued
30 November 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 Board of Directors on 13 July 2018 and were signed on its behalf by:




T N Slater - Director



G C P Etchells - Director


A & T Surfacing Ltd (Registered number: 05662276)

Notes to the Financial Statements
for the Year Ended 30 November 2017

1. STATUTORY INFORMATION

A & T Surfacing 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.

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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipmt - 15% on reducing balance

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.

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 10 .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Office
machinery fittings vehicles equipmt Totals
£    £    £    £    £   
COST
At 1 December 2016 1,273,530 3,970 347,676 3,196 1,628,372
Additions 402,375 825 139,291 1,026 543,517
Disposals (178,000 ) - (51,109 ) - (229,109 )
At 30 November 2017 1,497,905 4,795 435,858 4,222 1,942,780
DEPRECIATION
At 1 December 2016 479,582 3,292 229,906 1,255 714,035
Charge for year 165,517 226 59,311 446 225,500
Eliminated on disposal (85,083 ) - (31,275 ) - (116,358 )
At 30 November 2017 560,016 3,518 257,942 1,701 823,177
NET BOOK VALUE
At 30 November 2017 937,889 1,277 177,916 2,521 1,119,603
At 30 November 2016 793,948 678 117,770 1,941 914,337

A & T Surfacing Ltd (Registered number: 05662276)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2017

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.17 30.11.16
£    £   
Trade debtors 2,210,786 1,781,093
Other debtors 1,300 300
VAT 106,567 -
2,318,653 1,781,393

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.17 30.11.16
£    £   
Hire purchase contracts 195,289 155,960
Trade creditors 1,098,742 978,586
Tax 191,922 261,070
Social security and other taxes 10,121 21,779
VAT - 109,035
Pension creditor - 309
Directors' current accounts 73,297 49,803
Accrued expenses - 80,000
1,569,371 1,656,542

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.11.17 30.11.16
£    £   
Hire purchase contracts 211,439 209,371