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AAA Scaffolding London Ltd
Registered Number:06422432
For the year ended 31 March 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2017
AAA Scaffolding London Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
As at 31 March 2017
AAA Scaffolding London Ltd
Statement of Financial Position
Registered Number :
06422432
£
£
2016
2017
Notes
Fixed assets
Intangible assets
80,625
88,125
2
Property, plant and equipment
126,686
70,746
3
207,311
158,871
Current assets
Trade and other receivables
115,044
234,697
4
39,320
Cash and cash equivalents
91,334
326,031
154,364
Trade and other payables: amounts falling due within one
year
(58,688)
(141,358)
5
95,676
184,673
Net current assets
Total assets less current liabilities
391,984
254,547
Trade and other payables: amounts falling due after more
than one year
(139,699)
(93,492)
6
298,492
Net assets
114,848
Capital and reserves
Called up share capital
2
2
Retained earnings
298,490
114,846
298,492
114,848
Shareholders' funds
For the year ended 31 March 2017 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 of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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
Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
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.
Ms Kirsty Edwards Director
These financial statements were approved and authorised for issue by the Board on 30 August 2017 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2017
AAA Scaffolding London Ltd
Notes to the Financial Statements
Statutory Information
AAA Scaffolding London Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06422432.
Registered address:
36 Grenville Road
New Addington
Croydon
Surrey
CR0 0NY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in (2007), is being amortised evenly over its estimated useful life of 20 years.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
10% Straight line
10% Straight line
Computer equipment
25% Straight line
Motor vehicles
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5
For the year ended 31 March 2017
AAA Scaffolding London Ltd
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 April 2016
150,000
At 31 March 2017
150,000
Amortisation
At 01 April 2016
61,875
7,500
Charge for year
At 31 March 2017
69,375
Net book value
At 31 March 2017
80,625
At 31 March 2016
88,125
3. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Plant and
machinery
Land and
buildings
£
£
£
£
£
Cost or
valuation
At 01 April 2016
151,106
1,496
81,660
6,950
61,000
81,367
877
80,490
-
-
Additions
At 31 March 2017
6,950
162,150
2,373
232,473
61,000
Provision for depreciation and impairment
At 01 April 2016
80,360
488
77,283
2,589
-
Charge for year
25,427
237
24,495
695
-
At 31 March 2017
105,787
725
101,778
3,284
-
At 31 March 2017
Net book value
61,000
3,666
60,372
1,648
126,686
At 31 March 2016
61,000
4,361
4,377
1,008
70,746
The registered title to land purchased by the company has not been inspected or verified at the balance sheet date.
4. Trade and other receivables
2016
2017
£
£
Trade debtors
130,781
43,974
Other debtors
103,916
71,070
115,044
234,697
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6
For the year ended 31 March 2017
AAA Scaffolding London Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Trade creditors
23,835
19,516
Taxation and social security
113,460
35,922
Other creditors
4,063
3,250
141,358
58,688
6. Trade and other payables: amounts falling due after more than one year
2016
2017
£
£
Bank loans and overdraft
90,384
59,762
Other creditors
3,108
79,937
93,492
139,699
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