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REGISTERED NUMBER: 04235399 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2018

FOR

A&R SCAFFOLDING (COTSWOLDS) LIMITED

A&R SCAFFOLDING (COTSWOLDS) LIMITED (REGISTERED NUMBER: 04235399)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2018




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


A&R SCAFFOLDING (COTSWOLDS) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2018







DIRECTORS: R M Wellings
A F Swirski





SECRETARY: R M Wellings





REGISTERED OFFICE: Wisloe Road
Cambridge
Dursley
Gloucestershire
GL2 7AF





REGISTERED NUMBER: 04235399 (England and Wales)





ACCOUNTANT: Sarah Garside FCA
6 Longway Avenue
Charlton Kings
Cheltenham
Gloucestershire
GL53 9JL

A&R SCAFFOLDING (COTSWOLDS) LIMITED (REGISTERED NUMBER: 04235399)

BALANCE SHEET
31 JULY 2018

31.7.18 31.7.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,770 29,091

CURRENT ASSETS
Debtors 5 283,124 360,185
Cash at bank 3,866 -
286,990 360,185
CREDITORS
Amounts falling due within one year 6 207,597 303,286
NET CURRENT ASSETS 79,393 56,899
TOTAL ASSETS LESS CURRENT
LIABILITIES

103,163

85,990

CREDITORS
Amounts falling due after more than one
year

7

20,637

26,188
NET ASSETS 82,526 59,802

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 82,426 59,702
SHAREHOLDERS' FUNDS 82,526 59,802

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2018 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 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 27 April 2019 and were signed on its behalf by:





R M Wellings - Director


A&R SCAFFOLDING (COTSWOLDS) LIMITED (REGISTERED NUMBER: 04235399)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2018

1. STATUTORY INFORMATION

A&R Scaffolding (Cotswolds) 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.

Turnover is recognised when scaffolding has been delivered in accordance with the customers instructions.

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 - 20% on reducing balance
Motor vehicles - 25% on reducing balance

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.

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 - 8 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2017 155,604 1,314 47,017 2,041 205,976
Additions - - 1,000 - 1,000
At 31 July 2018 155,604 1,314 48,017 2,041 206,976
DEPRECIATION
At 1 August 2017 131,591 1,314 41,939 2,041 176,885
Charge for year 4,802 - 1,519 - 6,321
At 31 July 2018 136,393 1,314 43,458 2,041 183,206
NET BOOK VALUE
At 31 July 2018 19,211 - 4,559 - 23,770
At 31 July 2017 24,013 - 5,078 - 29,091

A&R SCAFFOLDING (COTSWOLDS) LIMITED (REGISTERED NUMBER: 04235399)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2018

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.18 31.7.17
£    £   
Trade debtors 277,889 336,980
Other debtors 474 474
Tax 4,761 4,761
Prepayments - 17,970
283,124 360,185

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.18 31.7.17
£    £   
Bank loans and overdrafts 5,280 30,392
Trade creditors 109,859 141,709
Tax 8,480 6,498
Social security and other taxes 21,349 53,744
VAT 25,278 48,042
Directors' current accounts 36,351 21,901
Accrued expenses 1,000 1,000
207,597 303,286

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.18 31.7.17
£    £   
Bank loans - 2-5 years 20,637 26,188

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are the two directors R M Wellings and A F Swirski who each own 50% of the
issued share capital.