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REGISTERED NUMBER: 00973697 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2017

FOR

A. AND R. PORTER LIMITED

A. AND R. PORTER LIMITED (REGISTERED NUMBER: 00973697)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A. AND R. PORTER LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2017







DIRECTORS: S C Porter
M A Porter





SECRETARY: S C Porter





REGISTERED OFFICE: 536/538 London Road
Ashford
Middlesex
TW15 3AE





REGISTERED NUMBER: 00973697 (England and Wales)





ACCOUNTANTS: Goddard & Co
Chartered Accountants
125 High Street
Odiham
Hook
Hampshire
RG29 1LA

A. AND R. PORTER LIMITED (REGISTERED NUMBER: 00973697)

BALANCE SHEET
30 APRIL 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,457 32,548

CURRENT ASSETS
Stocks 5 190,000 150,000
Debtors 6 172,225 191,630
Cash at bank and in hand 7,941 12,769
370,166 354,399
CREDITORS
Amounts falling due within one year 7 221,824 202,738
NET CURRENT ASSETS 148,342 151,661
TOTAL ASSETS LESS CURRENT
LIABILITIES

179,799

184,209

CREDITORS
Amounts falling due after more than one
year

8

420,936

425,861

CAPITAL AND RESERVES
Called up share capital 1,002 1,002
Capital redemption reserve 500 500
Retained earnings (242,639 ) (243,154 )
SHAREHOLDERS' FUNDS (241,137 ) (241,652 )
179,799 184,209

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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. AND R. PORTER LIMITED (REGISTERED NUMBER: 00973697)

BALANCE SHEET - continued
30 APRIL 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 15 December 2017 and were signed on its behalf
by:





M A Porter - Director


A. AND R. PORTER LIMITED (REGISTERED NUMBER: 00973697)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2017

1. STATUTORY INFORMATION

A. and R. Porter 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.

The company has adopted Financial Reporting Standard 102 section 1A with the effective date of transition
being 1st May 2015. The policies applied under the entity's previous accounting framework are not materially
different to FRS102 and have not impacted on equity or profit or loss.

The company has obtained confirmation from its directors that they will provide continued financial support. On
this basis the directors believe it is appropriate to prepare the accounts on the going concern basis.

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.
Improvements to property - 10% on reducing balance
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 10% on reducing balance
Motor vehicles - 20% on reducing balance
Office 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 .

A. AND R. PORTER LIMITED (REGISTERED NUMBER: 00973697)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2017

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 May 2016 18,120 7,200 29,052
Disposals (4,409 ) (214 ) -
At 30 April 2017 13,711 6,986 29,052
DEPRECIATION
At 1 May 2016 9,726 6,508 15,522
Charge for year 839 138 1,353
Eliminated on disposal (3,732 ) (204 ) -
At 30 April 2017 6,833 6,442 16,875
NET BOOK VALUE
At 30 April 2017 6,878 544 12,177
At 30 April 2016 8,394 692 13,530

Motor Office
vehicles equipment Totals
£    £    £   
COST
At 1 May 2016 14,600 4,985 73,957
Additions 5,195 - 5,195
Disposals - - (4,623 )
At 30 April 2017 19,795 4,985 74,529
DEPRECIATION
At 1 May 2016 6,537 3,116 41,409
Charge for year 2,652 617 5,599
Eliminated on disposal - - (3,936 )
At 30 April 2017 9,189 3,733 43,072
NET BOOK VALUE
At 30 April 2017 10,606 1,252 31,457
At 30 April 2016 8,063 1,869 32,548

5. STOCKS
2017 2016
£    £   
Stocks 190,000 150,000

A. AND R. PORTER LIMITED (REGISTERED NUMBER: 00973697)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2017

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 165,260 185,752
Other debtors 6,965 5,878
172,225 191,630

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade creditors 139,334 139,920
Taxation and social security 35,641 10,026
Other creditors 46,849 52,792
221,824 202,738

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2017 2016
£    £   
Other creditors 420,936 425,861

9. SECURED DEBTS

The following secured debts are included within creditors:

2017 2016
£    £   
Other loans 25,861 29,352

Other loans are secured by personal guarantees given by Mr S C Porter and Mr M A Porter.

10. OTHER FINANCIAL COMMITMENTS

The total amount of other financial commitments is £150,521(2016 £168,802).

A. AND R. PORTER LIMITED (REGISTERED NUMBER: 00973697)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2017

11. RELATED PARTY DISCLOSURES

S C Porter
Director and shareholder

During the year S C Porter was repaid £3,442 of his directors' current account balance. No interest is charged
on the balance and Mr Porter confirms that £200,000 of the amount owed will not be repaid to him within three
years of the balance sheet date.

The amount due to S C Porter at the balance sheet date is £217,052 (2016 £220,494).

S C Porter has given personal guarantees to the company's bankers and other lenders.

M A Porter
Director and shareholder

During the year M A Porter was repaid £3,442 of his directors' current account balance. No interest is charged
on the balance and Mr Porter confirms that £200,000 of the amount owed will not be repaid to him within three
years of the balance sheet date.

The amount due to S C Porter at the balance sheet date is £217,052 (2016 £220,494).

S C Porter has given personal guarantees to the company's bankers and other lenders.