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REGISTERED NUMBER: 07104050 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2017

FOR

A & M WILSON HOLDINGS LIMITED

A & M WILSON HOLDINGS LIMITED (REGISTERED NUMBER: 07104050)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 8

A & M WILSON HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2017







DIRECTORS: M G Wilson
Mrs A M Wilson
M Wilson
D Wilson
Miss E Wilson
Miss A Wilson
Miss V Wilson


REGISTERED OFFICE: Hill Farm Warwick Road
Chadwick End
Solihull
West Midlands
B93 0BG


REGISTERED NUMBER: 07104050 (England and Wales)


ACCOUNTANTS: The Right Accountants
Doubleday House
25 - 29 High Street
Solihull
West Midlands
B91 3SJ


BANKERS: Handelsbanken
Trinity Tower
9 Thomas More Street
London
E1W 1GE

A & M WILSON HOLDINGS LIMITED (REGISTERED NUMBER: 07104050)

BALANCE SHEET
31ST DECEMBER 2017

31.12.17 31.12.16
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 1,458,768 1,462,107
Investments 5 209,418 209,418
1,668,186 1,671,525

CURRENT ASSETS
Debtors 6 14,827 49,867
Cash at bank 25,979 27,134
40,806 77,001
CREDITORS
Amounts falling due within one year 7 678,305 872,268
NET CURRENT LIABILITIES (637,499 ) (795,267 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,030,687 876,258

CREDITORS
Amounts falling due after more than one
year

8

711,783

728,745
NET ASSETS 318,904 147,513

CAPITAL AND RESERVES
Called up share capital 502 502
Retained earnings 318,402 147,011
318,904 147,513

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2017 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.

A & M WILSON HOLDINGS LIMITED (REGISTERED NUMBER: 07104050)

BALANCE SHEET - continued
31ST DECEMBER 2017


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 10th September 2018 and were signed on its
behalf by:





M G Wilson - Director


A & M WILSON HOLDINGS LIMITED (REGISTERED NUMBER: 07104050)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2017

1. STATUTORY INFORMATION

A & M Wilson Holdings Limited 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
Revenue 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.
Land and buildings - 2% on cost
Plant and machinery etc - 33% on cost, 25% on reducing balance, 25% on cost and 10% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2016 - 3 ) .

A & M WILSON HOLDINGS LIMITED (REGISTERED NUMBER: 07104050)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2017

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st January 2017 1,465,479 74,476 1,539,955
Additions - 35,348 35,348
At 31st December 2017 1,465,479 109,824 1,575,303
DEPRECIATION
At 1st January 2017 27,804 50,044 77,848
Charge for year 27,803 10,884 38,687
At 31st December 2017 55,607 60,928 116,535
NET BOOK VALUE
At 31st December 2017 1,409,872 48,896 1,458,768
At 31st December 2016 1,437,675 24,432 1,462,107

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1st January 2017
and 31st December 2017 209,418
NET BOOK VALUE
At 31st December 2017 209,418
At 31st December 2016 209,418

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.17 31.12.16
£    £   
Trade debtors 1,710 37,500
Other debtors 13,117 12,367
14,827 49,867

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.17 31.12.16
£    £   
Bank loans and overdrafts 49,487 47,224
Trade creditors 298 23
Taxation and social security 87,497 57,720
Other creditors 541,023 767,301
678,305 872,268

A & M WILSON HOLDINGS LIMITED (REGISTERED NUMBER: 07104050)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2017

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.17 31.12.16
£    £   
Bank loans 711,783 728,745

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 711,783 728,745

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st December 2017 and
31st December 2016:

31.12.17 31.12.16
£    £   
M G Wilson
Balance outstanding at start of year (353,565 ) (118,140 )
Amounts advanced 186,231 118,230
Amounts repaid - (353,655 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (167,334 ) (353,565 )

Mrs A M Wilson
Balance outstanding at start of year (370,387 ) (135,053 )
Amounts advanced 186,188 127,737
Amounts repaid - (363,071 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (184,199 ) (370,387 )

M Wilson
Balance outstanding at start of year - -
Amounts repaid (27,212 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (27,212 ) -

Miss E Wilson
Balance outstanding at start of year - -
Amounts repaid (28,804 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (28,804 ) -

A & M WILSON HOLDINGS LIMITED (REGISTERED NUMBER: 07104050)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2017

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Miss A Wilson
Balance outstanding at start of year - -
Amounts repaid (26,503 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (26,503 ) -

Miss V Wilson
Balance outstanding at start of year - -
Amounts repaid (43,261 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (43,261 ) -

D Wilson
Balance outstanding at start of year - -
Amounts repaid (41,350 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (41,350 ) -

A & M WILSON HOLDINGS LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
A & M WILSON HOLDINGS LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a
Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the
Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31st December 2017 set out on pages three to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






The Right Accountants
Doubleday House
25 - 29 High Street
Solihull
West Midlands
B91 3SJ


10th September 2018