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REGISTERED NUMBER: 06904634 (England and Wales)















FINANCIAL STATEMENTS FOR THE PERIOD 1 JUNE 2017 TO 30 MAY 2018

FOR

AA FENCING UK LIMITED

AA FENCING UK LIMITED (REGISTERED NUMBER: 06904634)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 1 June 2017 to 30 May 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

AA FENCING UK LIMITED

COMPANY INFORMATION
for the Period 1 June 2017 to 30 May 2018







DIRECTOR: L J Gorman





REGISTERED OFFICE: Edward House
North Mersey Business Centre
Knowsley Industrial Park
Liverpool
Merseyside
L33 7UY





REGISTERED NUMBER: 06904634 (England and Wales)





ACCOUNTANTS: Musker & Garrett Limited
Chartered Accountants
Edward House
North Mersey Business Centre
Knowsley Industrial Park
Liverpool
Merseyside
L33 7UY

AA FENCING UK LIMITED (REGISTERED NUMBER: 06904634)

BALANCE SHEET
30 May 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 270,532 286,697

CURRENT ASSETS
Stocks 159,605 146,105
Debtors 5 216,645 501,893
Cash at bank and in hand 950,172 945,175
1,326,422 1,593,173
CREDITORS
Amounts falling due within one year 6 898,190 1,016,923
NET CURRENT ASSETS 428,232 576,250
TOTAL ASSETS LESS CURRENT
LIABILITIES

698,764

862,947

CREDITORS
Amounts falling due after more than one
year

7

123,636

128,875
NET ASSETS 575,128 734,072

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 575,028 733,972
SHAREHOLDERS' FUNDS 575,128 734,072

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 May 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 May 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

AA FENCING UK LIMITED (REGISTERED NUMBER: 06904634)

BALANCE SHEET - continued
30 May 2018


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director on 14 May 2019 and were signed by:





L J Gorman - Director


AA FENCING UK LIMITED (REGISTERED NUMBER: 06904634)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 1 June 2017 to 30 May 2018


1. STATUTORY INFORMATION

AA Fencing UK 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
This is the first time adoption of Financial Reporting Standard 102; there are no effects on transition which
require disclosure in these financial statements.

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.
Plant and machinery etc. - at varying rates 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 period 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 period 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 period was 29 (2017 - 20 ) .

AA FENCING UK LIMITED (REGISTERED NUMBER: 06904634)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 June 2017 to 30 May 2018


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc.
£   
COST
At 1 June 2017 626,445
Additions 90,287
Disposals (20,799 )
At 30 May 2018 695,933
DEPRECIATION
At 1 June 2017 339,748
Charge for period 106,452
Eliminated on disposal (20,799 )
At 30 May 2018 425,401
NET BOOK VALUE
At 30 May 2018 270,532
At 31 May 2017 286,697

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 150,965 150,987
Other debtors 65,680 350,906
216,645 501,893

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Hire purchase contracts 62,222 70,550
Trade creditors 679,159 473,092
Taxation and social security 91,685 220,110
Other creditors 65,124 253,171
898,190 1,016,923

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2018 2017
£    £   
Hire purchase contracts 123,636 128,875

AA FENCING UK LIMITED (REGISTERED NUMBER: 06904634)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 June 2017 to 30 May 2018


8. SECURED DEBTS

The following secured debts are included within creditors:

2018 2017
£    £   
Hire purchase contracts 185,858 199,425

9. RELATED PARTY DISCLOSURES

The company is controlled by Mr L J Gorman, the managing director.

Included in other Debtors in note 6 above is a loan due from Mr Gorman of £38,365 (2017 - £205,644). The
loan is subject to a commercial interest charge and is repayable upon demand.

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
AA FENCING UK LIMITED


The following reproduces the text of the report prepared for the director in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the
Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of AA Fencing UK Limited for the period ended 30 May 2018 which comprise the Statement of
Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from
information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of AA Fencing UK Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of AA Fencing UK Limited and state those matters that we have agreed to state to the director of AA Fencing UK Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than AA Fencing UK Limited and its director for our work or for this report.

It is your duty to ensure that AA Fencing UK Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of AA Fencing UK Limited. You consider that AA Fencing UK Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of AA Fencing UK Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Musker & Garrett Limited
Chartered Accountants
Edward House
North Mersey Business Centre
Knowsley Industrial Park
Liverpool
Merseyside
L33 7UY


14 May 2019