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Registered Number : 03244114
England and Wales

 

 

 

A&S MOTORS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 September 2017

End date: 31 August 2018

A&S Motors Ltd
Contents Page
For the year ended 31 August 2018
Accountant’s report

You consider that the company is exempt from an audit for the year ended 31 August 2018 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

Ray Dyer Chartered Accountants
31 August 2018



....................................................
Ray Dyer Chartered Accountants
Inglenook
Main Road
Nutbourne
PO18 8RR
23 November 2018
1
 
 		 Notes
 		 2018
£		   2017
£
Fixed assets      
Tangible fixed assets 2 186,208    168,419 
186,208    168,419 
Current assets      
Stocks 38,000    29,373 
Debtors 155,710    155,343 
Cash at bank and in hand 413,256    391,477 
606,966    576,193 
Creditors: amount falling due within one year (120,653)   (101,953)
Net current assets 486,313    474,240 
 
Total assets less current liabilities 672,521    642,659 
Net assets 672,521    642,659 
 

Capital and reserves 		     
Called up share capital 3 2    2 
Profit and loss account 672,519    642,657 
Shareholders funds 672,521    642,659 
 


For the year ended 31 August 2018 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 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 and in accordance with the provisions of FRS 102 .The profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
Signed on behalf of the board of director


--------------------------------
A Hewett
Director

Date approved by the board: 23 November 2018
2
General Information
A&S Motors Ltd is a private company, limited by shares, registered in England and Wales, registration number 03244114,registration address Bury Cross Garage,Privett Road,Gosport,Hampshire,PO12 3SY.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
  Plant and Equipment 20% Reducing Balance

  Motor Vehicles 25% Reducing Balance

  Office Equipment 10% Reducing Balance


Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Tangible fixed assets

Cost or Valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Total
  £   £   £   £
At 01 September 2017 64,375    130,377    110,476    305,228 
Additions -    11,688    29,000    40,688 
Disposals -    -    -    - 
At 31 August 2018 64,375    142,065    139,476    345,916 
Depreciation
At 01 September 2017 983    63,231    72,595    136,809 
Charge for year -    13,429    9,470    22,899 
On disposals -    -    -    - 
At 31 August 2018 983    76,660    82,065    159,708 
Net book values
Closing balance as at 31 August 2018 63,392    65,405    57,411    186,208 
Opening balance as at 01 September 2017 63,392    67,146    37,881    168,419 


3.

Share Capital

Allotted
2018
£		   2017
£
2 Class A shares of £1.00 each 2    2 
2    2 

3