A & AD Hardcastle Limited

Contents
	Page
Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—6

Registered number: 04659642

		2017		2016
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	6		8,806		11,042

			8,806		11,042
CURRENT ASSETS
Debtors	7	19,750		22,278
Cash at bank and in hand		44,108		28,195

		63,858		50,473
Creditors: Amounts Falling Due Within One Year	8	(14,841 )		(14,973 )

NET CURRENT ASSETS (LIABILITIES)			49,017		35,500

TOTAL ASSETS LESS CURRENT LIABILITIES			57,823		46,542

NET ASSETS			57,823		46,542

CAPITAL AND RESERVES
Called up share capital	9		200		200
Profit and loss account			57,623		46,342

SHAREHOLDERS' FUNDS			57,823		46,542

Page 1

Balance Sheet (continued)

As at 31 March 2017

For the year ending 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account

On behalf of the board

Mr Andrew Hardcastle

07/12/2017

	Share Capital	Profit & Loss Account	Total
	£	£	£
As at 1 April 2015	200	35,665	35,865
Profit for the year and total comprehensive income	-	40,677	40,677

Dividends paid	-	(30,000)	(30,000)

As at 31 March 2016 and 1 April 2016	200	46,342	46,542


Profit for the year and total comprehensive income	-	51,781	51,781

Dividends paid	-	(40,500)	(40,500)

As at 31 March 2017	200	57,623	57,823

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% on reducing balance
Motor Vehicles	20% on reducing balance
Fixtures & Fittings	25% on reducing balance
Computer Equipment	25% on reducing balance

1.4. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

4. Average number of employees

Average number of employees, including directors, during the year was as follows:

6. Tangible Assets


	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 April 2016	4,315	74,211	5,230	500	84,256

As at 31 March 2017	4,315	74,211	5,230	500	84,256

Depreciation
As at 1 April 2016	3,932	63,734	5,064	484	73,214
Provided during the period	96	2,095	41	4	2,236

As at 31 March 2017	4,028	65,829	5,105	488	75,450

Net Book Value
As at 31 March 2017	287	8,382	125	12	8,806

As at 1 April 2016	383	10,477	166	16	11,042

Page 4

A & AD Hardcastle Limited

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 March 2017

7. Debtors

	2017	2016
	£	£
Due within one year
Trade debtors	-	5,146
Prepayments and accrued income	1,065	1,850
Other debtors	17,663	14,111
VAT	1,022	1,171

	19,750	22,278

8. Creditors: Amounts Falling Due Within One Year

	2017	2016
	£	£
Trade creditors	-	2
Corporation tax	13,510	10,648
Other taxes and social security	43	-
Accruals and deferred income	1,000	1,000
Director's loan account	288	3,323

	14,841	14,973

9. Share Capital

	Value	Number	2017	2016
Allotted, called up and fully paid	£		£	£
Ordinary shares	1	100	100	100

Ordinary B shares	1	100	100	100




		200	200	200

10. Dividends

	2017	2016
	£	£
On equity shares:
Interim dividend paid	5,000	1,400
Final dividend paid	35,500	28,600

	40,500	30,000

11. Ultimate Controlling Party

The company's ultimate controlling party is Mr Andrew Hardcastle by virtue of his ownership of 100% of the issued share capital in the company.

Page 5

A & AD Hardcastle Limited

Notes to the Unaudited Accounts (continued)

For The Year Ended 31 March 2017

12. General Information

A & AD Hardcastle Limited Registered number 04659642 is a limited by shares company incorporated in England & Wales. The Registered Office is Appleton House, 168 Netherton Lane, Netherton, Wakefield, West Yorkshire, WF4 4HH.