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REGISTERED NUMBER: 06452107 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2018

FOR

A & J EKSTROMS LIMITED

A & J EKSTROMS LIMITED (REGISTERED NUMBER: 06452107)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A & J EKSTROMS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2018







DIRECTORS: Amanda Falsey
Mark Alan Wright
Alan David Wright





SECRETARY: Amanda Falsey





REGISTERED OFFICE: 700 Bretton Way
Bretton Park Industrial Estate
Dewsbury
West Yorkshire
WF12 9BS





REGISTERED NUMBER: 06452107 (England and Wales)





ACCOUNTANTS: Walter Dawson & Son
7 Wellington Road East
Dewsbury
West Yorkshire
WF13 1HF

A & J EKSTROMS LIMITED (REGISTERED NUMBER: 06452107)

BALANCE SHEET
28 FEBRUARY 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 1,473

CURRENT ASSETS
Stocks 31,125 31,125
Debtors 5 55,000 55,000
Cash at bank 851 883
86,976 87,008
CREDITORS
Amounts falling due within one year 6 159,768 160,168
NET CURRENT LIABILITIES (72,792 ) (73,160 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(72,792

)

(71,687

)

CAPITAL AND RESERVES
Called up share capital 200 200
Profit and loss account (72,992 ) (71,887 )
SHAREHOLDERS' FUNDS (72,792 ) (71,687 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 & J EKSTROMS LIMITED (REGISTERED NUMBER: 06452107)

BALANCE SHEET - continued
28 FEBRUARY 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors on 15 November 2018 and were signed on its behalf by:




Amanda Falsey - Director



Mark Alan Wright - Director


A & J EKSTROMS LIMITED (REGISTERED NUMBER: 06452107)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2018

1. STATUTORY INFORMATION

A & J Ekstroms 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party
transactions with wholly owned subsidiaries within the group.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 20% on cost
Fixtures and fittings - 20% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in
bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 year 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.

Income recognition
Income is recognised when services have been completed and goods have been delivered to customers such that the
risks and rewards of ownership have transferred to them.

A & J EKSTROMS LIMITED (REGISTERED NUMBER: 06452107)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2018

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
Office and
equipment fittings Totals
£    £    £   
COST
At 1 March 2017
and 28 February 2018 2,975 8,946 11,921
DEPRECIATION
At 1 March 2017 2,636 7,812 10,448
Charge for year 339 1,134 1,473
At 28 February 2018 2,975 8,946 11,921
NET BOOK VALUE
At 28 February 2018 - - -
At 28 February 2017 339 1,134 1,473

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Other debtors 55,000 55,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade creditors - 1,500
Amounts owed to group undertakings 159,768 158,268
Other creditors - 400
159,768 160,168

7. CONTINGENT LIABILITIES

Barclays Bank Plc hold as security a composite accounting agreement between A & J Ekstroms Limited and its
other group companies.

At 28 February 2018, the total obligation to the bank of those companies was £993,729 (2017: £816,644).

A & J EKSTROMS LIMITED (REGISTERED NUMBER: 06452107)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2018

8. RELATED PARTY DISCLOSURES

Alan David Wright, through his ownership of A & J Fabtech Limited who own the share capital, has control over a
majority of shares in the company, and together with his involvement in its day-to-day management, is deemed to
be the controlling party for the purposes of Financial Reporting Standard No. 102.

As at 28 February 2018 A & J Ekstroms owed £159,768 (2017: £158,268) to A & J Fabtech Limited, the groups
parent company.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A & J Fabtech Limited.