REGISTERED NUMBER: 04840397 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2017

for

A&P Resources Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

P Vardy

REGISTERED OFFICE:

33-35 Daws Lane

London

NW7 4SD

REGISTERED NUMBER:

04840397 (England and Wales)

ACCOUNTANTS:

Selli & Co

Belmore Avenue

Middlesex

UB4 0RB

FIXED ASSETS

Tangible assets

4

617

106

CURRENT ASSETS

Debtors

5

6,099

7,086

Cash at bank

30,451

27,252

36,550

34,338

CREDITORS

Amounts falling due within one year

6

11,650

9,217

NET CURRENT ASSETS

24,900

25,121

TOTAL ASSETS LESS CURRENT LIABILITIES

25,517

25,227

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

8

25,515

25,225

SHAREHOLDERS' FUNDS

25,517

25,227

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 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.

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 29 May 2018 and were signed by:

P Vardy - Director

1.	STATUTORY INFORMATION

A&P Resources 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.

The financial statements are prepared in UK sterling, which is the functional currency of the entity. Monetary

amounts in these financial statements are rounded to the nearest UK pound.

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.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33.33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2016 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 January 2017

125

-

125

Additions

-

790

790

At 31 December 2017

125

790

915

DEPRECIATION

At 1 January 2017

19

-

19

Charge for year

16

263

279

At 31 December 2017

35

263

298

NET BOOK VALUE

At 31 December 2017

90

527

617

At 31 December 2016

106

-

106

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

£

£

Trade debtors

4,536

7,086

Directors' current accounts

1,563

-

6,099

7,086

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

£

£

Tax

7,197

3,611

Social security and other taxes

(932

)

40

VAT

4,792

2,750

Pension payable

98

98

Net Wages

-

1,348

Directors' current accounts

-

1,370

Accrued expenses

495

-

11,650

9,217

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.17

31.12.16

value:

£

£

2

Ordinary

£1

2

2

8.

RESERVES

Retained

earnings

£

At 1 January 2017

25,225

Profit for the year

30,290

Dividends

(30,000

)

At 31 December 2017

25,515