REGISTERED NUMBER: 04388452 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2016

FOR

A & P CONSTRUCTION LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

P Latham

A Latham

SECRETARY:

A Latham

REGISTERED OFFICE:

8 Firman Close

Westbrook

Warrington

Cheshire

WA5 8XU

REGISTERED NUMBER:

04388452 (England and Wales)

ACCOUNTANTS:

C A Hunter Limited

Britannia Chambers

26 George Street

St Helens

Merseyside

WA10 1BZ

SOLICITORS:

Tickle Hall Cross

Hardshaw Street

St. Helens

Merseyside

WA10 1RP.

FIXED ASSETS

Tangible assets

2

26,783

9,700

CURRENT ASSETS

Stocks

6,000

2,600

Debtors

19,042

41,885

Cash at bank

9,992

-

35,034

44,485

CREDITORS

Amounts falling due within one year

5,222

9,903

NET CURRENT ASSETS

29,812

34,582

TOTAL ASSETS LESS CURRENT LIABILITIES

56,595

44,282

PROVISIONS FOR LIABILITIES

5,312

1,940

NET ASSETS

51,283

42,342

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

51,183

42,242

SHAREHOLDERS' FUNDS

51,283

42,342

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 16 December 2016 and were signed on its behalf by:

P Latham, - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of goods, 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

-

15% 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 includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

22,573

Additions

20,490

At 31 March 2016

43,063

DEPRECIATION

At 1 April 2015

12,873

Charge for year

3,407

At 31 March 2016

16,280

NET BOOK VALUE

At 31 March 2016

26,783

At 31 March 2015

9,700

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.16

31.3.15

value:

£

£

100

Ordinary

£1

100

100

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2016 and

31 March 2015:

31.3.16

31.3.15

£

£

A Latham

Balance outstanding at start of year

8,622

4,385

Amounts advanced

7,233

8,622

Amounts repaid

(8,622

)

(4,385

)

Balance outstanding at end of year

7,233

8,622

P Latham

Balance outstanding at start of year

8,622

4,171

Amounts advanced

7,233

8,622

Amounts repaid

(8,622

)

(4,171

)

Balance outstanding at end of year

7,233

8,622

The loans to Directors were repaid by 31/12/2016