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REGISTERED NUMBER: 04054837 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2018

FOR

AC SERVICES (SOUTHERN) LTD
AC SERVICES (SOUTHERN) LTD (REGISTERED NUMBER: 04054837)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AC SERVICES (SOUTHERN) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2018







DIRECTOR: Mrs H S Hagger





SECRETARY: Mrs H S Hagger





REGISTERED OFFICE: Unit 13 Dean Court
Dean Road
Yate
South Glous
BS37 5NJ





REGISTERED NUMBER: 04054837 (England and Wales)





ACCOUNTANTS: Keller & Co
367b Church Road
Frampton Cotterell
Bristol
BS36 2AQ
Page 1
AC SERVICES (SOUTHERN) LTD (REGISTERED NUMBER: 04054837)

BALANCE SHEET
30 SEPTEMBER 2018

2018 2017
Notes £    £   
FIXED ASSETS
Tangible assets 4 11,977 25,149

CURRENT ASSETS
Stocks 92,822 78,790
Debtors 5 70,261 66,985
Cash at bank and in hand 45,889 20,299
208,972 166,074
CREDITORS
Amounts falling due within one year 6 (110,171 ) (88,207 )
NET CURRENT ASSETS 98,801 77,867
TOTAL ASSETS LESS CURRENT
LIABILITIES
110,778
103,016

CREDITORS
Amounts falling due after more than one year 7 - (1,107 )

PROVISIONS FOR LIABILITIES (3,499 ) (644 )
NET ASSETS 107,279 101,265

CAPITAL AND RESERVES
Called up share capital 113 113
Share premium 24,988 24,988
Retained earnings 82,178 76,164
SHAREHOLDERS' FUNDS 107,279 101,265

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 notes form part of these financial statements

Page 2 continued...
AC SERVICES (SOUTHERN) LTD (REGISTERED NUMBER: 04054837)

BALANCE SHEET - continued
30 SEPTEMBER 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director on 11 December 2018 and were signed by:





Mrs H S Hagger - Director


The notes form part of these financial statements

Page 3
AC SERVICES (SOUTHERN) LTD (REGISTERED NUMBER: 04054837)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2018

1. STATUTORY INFORMATION

AC Services (Southern) Ltd is a private company, limited by shares , registered in England and Wales. 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
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Improvements to property - 10% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on 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.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire
purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over
their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the
future payments is treated as a liability.

Page 4 continued...
AC SERVICES (SOUTHERN) LTD (REGISTERED NUMBER: 04054837)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2018

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are
charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2017 - 11 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 October 2017 8,762 8,815 23,925
Additions - - 132
At 30 September 2018 8,762 8,815 24,057
DEPRECIATION
At 1 October 2017 8,762 7,467 23,358
Charge for year - 337 176
Eliminated on disposal - - -
At 30 September 2018 8,762 7,804 23,534
NET BOOK VALUE
At 30 September 2018 - 1,011 523
At 30 September 2017 - 1,348 567

Page 5 continued...
AC SERVICES (SOUTHERN) LTD (REGISTERED NUMBER: 04054837)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2018

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2017 64,315 55,773 161,590
Additions - 398 530
Disposals (37,737 ) - (37,737 )
At 30 September 2018 26,578 56,171 124,383
DEPRECIATION
At 1 October 2017 51,470 45,384 136,441
Charge for year 1,073 3,560 5,146
Eliminated on disposal (29,181 ) - (29,181 )
At 30 September 2018 23,362 48,944 112,406
NET BOOK VALUE
At 30 September 2018 3,216 7,227 11,977
At 30 September 2017 12,845 10,389 25,149

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 October 2017 13,281
Disposals (13,281 )
At 30 September 2018 -
DEPRECIATION
At 1 October 2017 9,078
Eliminated on disposal (9,078 )
At 30 September 2018 -
NET BOOK VALUE
At 30 September 2018 -
At 30 September 2017 4,203

Page 6 continued...
AC SERVICES (SOUTHERN) LTD (REGISTERED NUMBER: 04054837)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2018

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 68,296 63,304
Other debtors 1,965 3,681
70,261 66,985

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Hire purchase contracts - 2,656
Trade creditors 15,336 17,139
Taxation and social security 46,743 37,515
Other creditors 48,092 30,897
110,171 88,207

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2018 2017
£    £   
Hire purchase contracts - 1,107

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2018 and
30 September 2017:

2018 2017
£    £   
Mrs H S Hagger
Balance outstanding at start of year 3,599 3,599
Amounts advanced 4,240 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 7,839 3,599

9. RELATED PARTY DISCLOSURES

Mrs Hagger has received from the company a total amount of £12,273 in respect of rent and rates for the premises where
the company is based.

Page 7