IRIS Accounts Production v18.1.0.975 00836005 Board of Directors 1.2.17 31.1.18 31.1.18 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure008360052017-01-31008360052018-01-31008360052017-02-012018-01-31008360052016-01-31008360052016-02-012017-01-31008360052017-01-3100836005ns15:EnglandWales2017-02-012018-01-3100836005ns14:PoundSterling2017-02-012018-01-3100836005ns10:Director12017-02-012018-01-3100836005ns10:PrivateLimitedCompanyLtd2017-02-012018-01-3100836005ns10:SmallEntities2017-02-012018-01-3100836005ns10:AuditExempt-NoAccountantsReport2017-02-012018-01-3100836005ns10:SmallCompaniesRegimeForDirectorsReport2017-02-012018-01-3100836005ns10:SmallCompaniesRegimeForAccounts2017-02-012018-01-3100836005ns10:FullAccounts2017-02-012018-01-3100836005ns10:Director22017-02-012018-01-3100836005ns10:CompanySecretary12017-02-012018-01-3100836005ns10:RegisteredOffice2017-02-012018-01-3100836005ns5:CurrentFinancialInstruments2018-01-3100836005ns5:CurrentFinancialInstruments2017-01-3100836005ns5:ShareCapital2018-01-3100836005ns5:ShareCapital2017-01-3100836005ns5:RetainedEarningsAccumulatedLosses2018-01-3100836005ns5:RetainedEarningsAccumulatedLosses2017-01-3100836005ns5:LandBuildings2017-02-012018-01-3100836005ns5:PlantMachinery2017-02-012018-01-3100836005ns5:LandBuildings2017-01-3100836005ns5:PlantMachinery2017-01-3100836005ns5:LandBuildings2018-01-3100836005ns5:PlantMachinery2018-01-3100836005ns5:LandBuildings2017-01-3100836005ns5:PlantMachinery2017-01-3100836005ns5:CurrentFinancialInstrumentsns5:WithinOneYear2018-01-3100836005ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-01-31


REGISTERED NUMBER: 00836005 (England and Wales)












Unaudited Financial Statements for the Year Ended 31 January 2018

for

A.H.Broadbridge and Son Limited

A.H.Broadbridge and Son Limited (Registered number: 00836005)






Contents of the Financial Statements
for the Year Ended 31 January 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


A.H.Broadbridge and Son Limited

Company Information
for the Year Ended 31 January 2018







DIRECTORS: D J J Green
Mrs J M Green





SECRETARY: Mrs J M Green





REGISTERED OFFICE: 2 Sussex Road
Haywards Heath
West Sussex
RH16 4EA





REGISTERED NUMBER: 00836005 (England and Wales)





ACCOUNTANTS: Price Green & Co
Lynnem House
1 Victoria Way
Burgess Hill
West Sussex
RH15 9NF

A.H.Broadbridge and Son Limited (Registered number: 00836005)

Balance Sheet
31 January 2018

31.1.18 31.1.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 956 954

CURRENT ASSETS
Stocks 208,751 215,318
Debtors 5 7,692 13,289
Cash at bank and in hand 39,480 37,809
255,923 266,416
CREDITORS
Amounts falling due within one year 6 132,650 132,285
NET CURRENT ASSETS 123,273 134,131
TOTAL ASSETS LESS CURRENT
LIABILITIES

124,229

135,085

CAPITAL AND RESERVES
Called up share capital 3,800 3,800
Retained earnings 120,429 131,285
SHAREHOLDERS' FUNDS 124,229 135,085

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 30 April 2018 and were signed on its behalf by:





D J J Green - Director


A.H.Broadbridge and Son Limited (Registered number: 00836005)

Notes to the Financial Statements
for the Year Ended 31 January 2018

1. STATUTORY INFORMATION

A.H.Broadbridge and Son 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
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.
Land and buildings - Over the term of the lease
Plant and machinery etc - 33% on cost, 20% on reducing balance and 15% on cost

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
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 17 (2017 - 19 ) .

A.H.Broadbridge and Son Limited (Registered number: 00836005)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2018

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2017 1,984 93,675 95,659
Additions - 900 900
Disposals - (3,000 ) (3,000 )
At 31 January 2018 1,984 91,575 93,559
DEPRECIATION
At 1 February 2017 1,984 92,721 94,705
Charge for year - 395 395
Eliminated on disposal - (2,497 ) (2,497 )
At 31 January 2018 1,984 90,619 92,603
NET BOOK VALUE
At 31 January 2018 - 956 956
At 31 January 2017 - 954 954

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.18 31.1.17
£    £   
Other debtors 7,692 13,289

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.18 31.1.17
£    £   
Trade creditors 15,602 17,520
Taxation and social security 17,207 19,924
Other creditors 99,841 94,841
132,650 132,285

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £59,200 (2017 - £61,025) were paid to the directors .

Included in other creditors is £90,962 (2017: £85,761) owed to the directors.

8. ULTIMATE CONTROLLING PARTY

During the year the company was under the control of the Director's.