Company Registration No. 5609355 (England and Wales)
A&M SMALL PLANT (CORNWALL) LIMITED
Unaudited accounts
for the year ended 31 October 2018
A&M SMALL PLANT (CORNWALL) LIMITED
Unaudited accounts
Contents
A&M SMALL PLANT (CORNWALL) LIMITED
Company Information
for the year ended 31 October 2018
Directors
A THOMAS
Mrs A M THOMAS
Company Number
5609355 (England and Wales)
Registered Office
12 HIGHER TREZAISE
ROCHE
ST AUSTELL
CORNWALL
PL26 8HS
Accountants
SG ACCOUNTANCY
102 TREVERBYN ROAD
CARCLAZE IND ESTATE
ST AUSTELL
CORNWALL
PL25 4EW
A&M SMALL PLANT (CORNWALL) LIMITED
Statement of financial position
as at 31 October 2018
Tangible assets
21,837
24,978
Cash at bank and in hand
16,827
16,743
Creditors: amounts falling due within one year
(49,163)
(46,111)
Net current liabilities
(8,090)
(10,410)
Called up share capital
2
2
Profit and loss account
13,745
14,566
Shareholders' funds
13,747
14,568
For the year ending 31 October 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 29 April 2019.
A THOMAS
Director
Company Registration No. 5609355
A&M SMALL PLANT (CORNWALL) LIMITED
Notes to the Accounts
for the year ended 31 October 2018
A&M SMALL PLANT (CORNWALL) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 5609355. The registered office is 12 HIGHER TREZAISE, ROCHE, ST AUSTELL, CORNWALL, PL26 8HS.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance method
Motor vehicles
25% reducing balance method
Computer equipment
33% reducing balance method
A&M SMALL PLANT (CORNWALL) LIMITED
Notes to the Accounts
for the year ended 31 October 2018
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2017
39,973
21,300
1,326
62,599
At 31 October 2018
41,579
21,300
1,326
64,205
At 1 November 2017
22,491
13,938
1,192
37,621
Charge for the year
2,862
1,841
44
4,747
At 31 October 2018
25,353
15,779
1,236
42,368
At 31 October 2018
16,226
5,521
90
21,837
At 31 October 2017
17,482
7,362
134
24,978
Finished goods
5,800
5,800
Trade debtors
18,221
12,940
Accrued income and prepayments
225
218
7
Creditors: amounts falling due within one year
2018
2017
Taxes and social security
6,495
5,611
Loans from directors
41,968
39,825
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 3 (2017: 3).