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Company Registration No. 01974925 (England and Wales)
A. & E. PLASTIC FABRICATIONS LIMITED Unaudited accounts for the year ended 31 January 2018
A. & E. PLASTIC FABRICATIONS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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A. & E. PLASTIC FABRICATIONS LIMITED Company Information for the year ended 31 January 2018
Directors
R Carney D Carney
Company Number
01974925 (England and Wales)
Registered Office
20 HONING DRIVE SOUTHWELL NG25 0LB ENGLAND
Accountants
Cramar Ltd 40 Brookhill Street Stapleford Nottingham NG9 7BS
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A. & E. PLASTIC FABRICATIONS LIMITED Statement of financial position as at 31 January 2018
2018 
2017 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
360,163 
515,737 
Current assets
Debtors
5
2,389 
5,594 
Cash at bank and in hand
302,476 
195,511 
304,865 
201,105 
Creditors: amounts falling due within one year
6
(495)
(12,938)
Net current assets
304,370 
188,167 
Total assets less current liabilities
664,533 
703,904 
Creditors: amounts falling due after more than one year
7
(156,616)
(231,068)
Provisions for liabilities
Other provisions
- 
(459)
Net assets
507,917 
472,377 
Capital and reserves
Called up share capital
150 
150 
Revaluation reserve
- 
78,203 
Capital redemption reserve
850 
850 
Profit and loss account
506,917 
393,174 
Shareholders' funds
507,917 
472,377 
For the year ending 31 January 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 25 April 2018.
D Carney Director Company Registration No. 01974925
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A. & E. PLASTIC FABRICATIONS LIMITED Notes to the Accounts for the year ended 31 January 2018
1
Statutory information
A. & E. PLASTIC FABRICATIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 01974925. The registered office is 20 HONING DRIVE, SOUTHWELL, NG25 0LB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
15% on Cost
Motor vehicles
25% Reducing balance
Computer equipment
25% Reducing balance
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2017
558,442 
29,660 
632 
588,734 
Disposals
(200,000)
- 
- 
(200,000)
At 31 January 2018
358,442 
29,660 
632 
388,734 
Depreciation
At 1 February 2017
45,000 
27,721 
276 
72,997 
Charge for the year
- 
485 
89 
574 
On disposals
(45,000)
- 
- 
(45,000)
At 31 January 2018
- 
28,206 
365 
28,571 
Net book value
At 31 January 2018
358,442 
1,454 
267 
360,163 
At 31 January 2017
513,442 
1,939 
356 
515,737 
5
Debtors
2018 
2017 
£ 
£ 
Trade debtors
2,389 
5,594 
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A. & E. PLASTIC FABRICATIONS LIMITED Notes to the Accounts for the year ended 31 January 2018
6
Creditors: amounts falling due within one year
2018 
2017 
£ 
£ 
Taxes and social security
- 
11,493 
Other creditors
- 
950 
Accruals
495 
495 
495 
12,938 
7
Creditors: amounts falling due after more than one year
2018 
2017 
£ 
£ 
Other creditors
156,616 
231,068 
8
Average number of employees
During the year the average number of employees was 0 (2017: 0).
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