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REGISTERED NUMBER: 06810447 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2017 TO 30 SEPTEMBER 2018

FOR

A A & SONS DRYLINING LTD.

A A & SONS DRYLINING LTD. (REGISTERED NUMBER: 06810447)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2017 TO 30 SEPTEMBER 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A A & SONS DRYLINING LTD.

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2017 TO 30 SEPTEMBER 2018







DIRECTOR: A P Austin





SECRETARY: Mrs S Austin





REGISTERED OFFICE: 6 Manor Mews
Bridge Street
St Ives
Cambridgeshire
PE27 5UW





REGISTERED NUMBER: 06810447 (England and Wales)





ACCOUNTANT: HW Huntingdon Limited
2a Chequers Court
Huntingdon
PE29 3LJ

A A & SONS DRYLINING LTD. (REGISTERED NUMBER: 06810447)

BALANCE SHEET
30 SEPTEMBER 2018

30.9.18 31.3.17
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 20,200
Tangible assets 5 - 66,327
- 86,527

CURRENT ASSETS
Debtors 6 6,920 52,494
Prepayments and accrued income - 4,870
Cash at bank 45,110 24,542
52,030 81,906
CREDITORS
Amounts falling due within one year 7 122,211 174,111
NET CURRENT LIABILITIES (70,181 ) (92,205 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(70,181

)

(5,678

)

CREDITORS
Amounts falling due after more than one
year

8

-

11,828
NET LIABILITIES (70,181 ) (17,506 )

CAPITAL AND RESERVES
Called up share capital 9 20 20
Retained earnings (70,201 ) (17,526 )
SHAREHOLDERS' FUNDS (70,181 ) (17,506 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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.

A A & SONS DRYLINING LTD. (REGISTERED NUMBER: 06810447)

BALANCE SHEET - continued
30 SEPTEMBER 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 Income Statement has not been delivered.

The financial statements were approved by the director on 20 December 2018 and were signed by:





A P Austin - Director


A A & SONS DRYLINING LTD. (REGISTERED NUMBER: 06810447)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2017 TO 30 SEPTEMBER 2018


1. STATUTORY INFORMATION

A A & Sons Drylining Ltd. 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is not being amortised.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost
less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

A A & SONS DRYLINING LTD. (REGISTERED NUMBER: 06810447)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2017 TO 30 SEPTEMBER 2018


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held
under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases
are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element
of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2017 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2017 20,200
Disposals (20,200 )
At 30 September 2018 -
NET BOOK VALUE
At 30 September 2018 -
At 31 March 2017 20,200

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2017 31,346 72,473 7,835 111,654
Disposals (31,346 ) (72,473 ) (7,835 ) (111,654 )
At 30 September 2018 - - - -
DEPRECIATION
At 1 April 2017 11,076 27,201 7,050 45,327
Charge for period 2,534 5,659 98 8,291
Eliminated on disposal (13,610 ) (32,860 ) (7,148 ) (53,618 )
At 30 September 2018 - - - -
NET BOOK VALUE
At 30 September 2018 - - - -
At 31 March 2017 20,270 45,272 785 66,327

A A & SONS DRYLINING LTD. (REGISTERED NUMBER: 06810447)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2017 TO 30 SEPTEMBER 2018


5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 April 2017 40,904
Disposals (40,904 )
At 30 September 2018 -
DEPRECIATION
At 1 April 2017 10,468
Charge for period 3,804
Eliminated on disposal (14,272 )
At 30 September 2018 -
NET BOOK VALUE
At 30 September 2018 -
At 31 March 2017 30,436

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.18 31.3.17
£    £   
Trade debtors - 34,148
Other debtors 6,920 18,346
6,920 52,494

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.18 31.3.17
£    £   
Hire purchase contracts - 5,005
Trade creditors 4,001 9,897
Tax 7,940 -
VAT 7,282 5,584
Directors' current accounts 100,910 150,872
Accruals and deferred income 2,078 2,753
122,211 174,111

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.18 31.3.17
£    £   
Hire purchase contracts - 11,828

A A & SONS DRYLINING LTD. (REGISTERED NUMBER: 06810447)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2017 TO 30 SEPTEMBER 2018


9. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 30.9.18 31.3.17
value: £    £   
20 Ordinary £1 20 20

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 September 2018 and the
year ended 31 March 2017:

30.9.18 31.3.17
£    £   
A P Austin
Balance outstanding at start of period 150,872 156,195
Amounts advanced 19,910 30,972
Amounts repaid (69,872 ) (36,295 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 100,910 150,872

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A P Austin.