| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 OCTOBER 2017 |
| FOR |
| A & J PLANT HIRE (SOUTHERN) LIMITED |
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 OCTOBER 2017 |
| FOR |
| A & J PLANT HIRE (SOUTHERN) LIMITED |
| A & J PLANT HIRE (SOUTHERN) LIMITED (REGISTERED NUMBER: 06310164) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| for the Year Ended 31 October 2017 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| A & J PLANT HIRE (SOUTHERN) LIMITED |
| COMPANY INFORMATION |
| for the Year Ended 31 October 2017 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| 19 North Street |
| Ashford |
| Kent |
| TN24 8LF |
| A & J PLANT HIRE (SOUTHERN) LIMITED (REGISTERED NUMBER: 06310164) |
| BALANCE SHEET |
| 31 October 2017 |
| 31.10.17 | 31.10.16 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES | ( |
) | ( |
) |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
| NET LIABILITIES | ( |
) | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 9 |
| Retained earnings | 10 | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| 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. |
| A & J PLANT HIRE (SOUTHERN) LIMITED (REGISTERED NUMBER: 06310164) |
| BALANCE SHEET - continued |
| 31 October 2017 |
| 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 |
| A & J PLANT HIRE (SOUTHERN) LIMITED (REGISTERED NUMBER: 06310164) |
| NOTES TO THE FINANCIAL STATEMENTS |
| for the Year Ended 31 October 2017 |
| 1. | STATUTORY INFORMATION |
| A & J Plant Hire (Southern) Limited is a |
| 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 |
| 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 |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Motor vehicles | - |
| Computer equipment | - |
| 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. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| A & J PLANT HIRE (SOUTHERN) LIMITED (REGISTERED NUMBER: 06310164) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the Year Ended 31 October 2017 |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Freehold | Plant and | and |
| property | machinery | fittings |
| £ | £ | £ |
| COST |
| At 1 November 2016 |
| Disposals | ( |
) |
| Reclassification/transfer | ( |
) | ( |
) |
| At 31 October 2017 |
| DEPRECIATION |
| At 1 November 2016 |
| Charge for year |
| Eliminated on disposal | ( |
) |
| Reclassification/transfer | ( |
) |
| At 31 October 2017 |
| NET BOOK VALUE |
| At 31 October 2017 |
| At 31 October 2016 |
| Motor | Computer |
| vehicles | equipment | Totals |
| £ | £ | £ |
| COST |
| At 1 November 2016 |
| Additions |
| Disposals | ( |
) | ( |
) | ( |
) |
| Reclassification/transfer | ( |
) |
| At 31 October 2017 |
| DEPRECIATION |
| At 1 November 2016 |
| Charge for year |
| Eliminated on disposal | ( |
) | ( |
) | ( |
) |
| Reclassification/transfer | ( |
) |
| At 31 October 2017 |
| NET BOOK VALUE |
| At 31 October 2017 |
| At 31 October 2016 |
| A & J PLANT HIRE (SOUTHERN) LIMITED (REGISTERED NUMBER: 06310164) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the Year Ended 31 October 2017 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.10.17 | 31.10.16 |
| £ | £ |
| Trade debtors |
| Amounts owed by group undertakings |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.10.17 | 31.10.16 |
| £ | £ |
| Bank loans and overdrafts |
| Hire purchase contracts |
| Trade creditors |
| Amounts owed to group undertakings |
| Taxation and social security |
| Other creditors |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 31.10.17 | 31.10.16 |
| £ | £ |
| Hire purchase contracts |
| 8. | DEFERRED TAX |
| £ |
| Balance at 1 November 2016 | ( |
) |
| Provided during year |
| Balance at 31 October 2017 | ( |
) |
| 9. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31.10.17 | 31.10.16 |
| value: | £ | £ |
| Ordinary | £1 | 100 | 100 |
| A & J PLANT HIRE (SOUTHERN) LIMITED (REGISTERED NUMBER: 06310164) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the Year Ended 31 October 2017 |
| 10. | RESERVES |
| Retained |
| earnings |
| £ |
| At 1 November 2016 | ( |
) |
| Profit for the year |
| At 31 October 2017 | ( |
) |
| 11. | RELATED PARTY DISCLOSURES |
| Dynes Auto Services Ltd |
| A company under common control. |
| During the year, net services were sold to the value of £2,814. All transactions took place on an arms length |
| basis. |
| 31.10.17 | 31.10.16 |
| £ | £ |
| Amount due to related party at the balance sheet date | - | 72,008 |
| DRS Kent Ltd |
| A company under control. |
| During the year services were sold to DRS Kent Ltd to the value of £8,223. All transactions took place on an |
| arms length basis. |
| 31.10.17 | 31.10.16 |
| £ | £ |
| Amount due to related party at the balance sheet date | 87,370 | 67,413 |
| Dynes Tyre Services Ltd |
| A company under common control. |
| 31.10.17 | 31.10.16 |
| £ | £ |
| Amount due from related party at the balance sheet date | - | 3,000 |
| 12. | FIRST YEAR ADOPTION |
| The Company has transitioned to FRS 102 from previously being prepared under the historical cost convention |
| and in accordance with the Financial Reporting Standards for Smaller Entities (effective January 2015) as at 1st |
| November 2016. |