A & L INSTALLATIONS LIMITED

Company Registration Number:
06497418 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2018

Period of accounts

Start date: 01 April 2017

End date: 31 March 2018

A & L INSTALLATIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2018

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 8

A & L INSTALLATIONS LIMITED

Company Information

for the Period Ended 31 March 2018




Director: M Lester
Secretary: M Lester
Registered office: 23
Pynne Close
Stockwood
Bristol
Avon
BS14 8QW
Company Registration Number: 06497418 (England and Wales)

A & L INSTALLATIONS LIMITED

Directors' Report Period Ended 31 March 2018

The directors present their report with the financial statements of the company for the period ended 31 March 2018

Principal Activities

Home improvements

Directors

The directors shown below have held office during the whole of the period from 01 April 2017 to 31 March 2018
M Lester

Secretary
M Lester

This report was approved by the board of directors on 1 September 2018
And Signed On Behalf Of The Board By:

Name: M Lester
Status: Director

A & L INSTALLATIONS LIMITED

Balance sheet

As at 31 March 2018


Notes

2018
£

2017
£
Fixed assets
Tangible assets: 2 6,038 9,488
Total fixed assets: 6,038 9,488
Current assets
Stocks: 4,771 4,500
Debtors: 3 14,361 12,759
Cash at bank and in hand: 5,067 548
Total current assets: 24,199 17,807
Creditors: amounts falling due within one year: 4 ( 14,846 ) ( 10,230 )
Net current assets (liabilities): 9,353 7,577
Total assets less current liabilities: 15,391 17,065
Creditors: amounts falling due after more than one year: 5 ( 5,609 ) ( 8,410 )
Total net assets (liabilities): 9,782 8,655

The notes form part of these financial statements

A & L INSTALLATIONS LIMITED

Balance sheet continued

As at 31 March 2018


Notes

2018
£

2017
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 9,780 8,653
Shareholders funds: 9,782 8,655

For the year ending 31 March 2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act 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.

This report was approved by the board of directors on 1 September 2018
And Signed On Behalf Of The Board By:

Name: M Lester
Status: Director

The notes form part of these financial statements

A & L INSTALLATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Invoiced value of goods and services

    Tangible fixed assets depreciation policy

    25% of cost

A & L INSTALLATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

2. Tangible assets

Plant & machinery Total
Cost £ £
At 01 April 2017 16,961 16,961
Additions 1,637 1,637
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2018 18,598 18,598
Depreciation
At 01 April 2017 7,473 7,473
Charge for year 5,087 5,087
On disposals - -
Other adjustments - -
At 31 March 2018 12,560 12,560
Net book value
At 31 March 2018 6,038 6,038
At 31 March 2017 9,488 9,488

A & L INSTALLATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

3. Debtors


2018
£

2017
£
Trade debtors 9,374 3,540
Prepayments and accrued income 0 0
Other debtors 4,987 9,219
Total 14,361 12,759

Other debtors comprise CIS tax deductions repayable by HMRC

A & L INSTALLATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

4.Creditors: amounts falling due within one year note


2018
£

2017
£
Bank loans and overdrafts 1,284 1,741
Amounts due under finance leases and hire purchase contracts 2,801 2,542
Trade creditors 3,507 3,001
Taxation and social security 6,204 1,914
Accruals and deferred income 1,050 1,030
Other creditors 2
Total 14,846 10,230

A & L INSTALLATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

5.Creditors: amounts falling due after more than one year


2018
£

2017
£
Amounts due under finance leases and hire purchase contracts 5,609 8,410
Total 5,609 8,410