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REGISTERED NUMBER: 00180109 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED

30 SEPTEMBER 2016

FOR

A.G. WESTMORELAND & CO. LIMITED

A.G. WESTMORELAND & CO. LIMITED (REGISTERED NUMBER: 00180109)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 September 2016










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

A.G. WESTMORELAND & CO. LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 September 2016







DIRECTORS: Mr C S Westmoreland
Mr B G Westmoreland





SECRETARIES: Mr B G Westmoreland
Mr B G Westmoreland





REGISTERED OFFICE: T/A Dexter Products
Llanerch Industrial Estate
Llanerch Road
Llanfairfechan
Conwy
LL33 0EB





REGISTERED NUMBER: 00180109 (England and Wales)





ACCOUNTANTS: Williams Denton Cyf
Chartered Certified Accountants
13 Trinity Square
Llandudno
Conwy
LL30 2RB
Page 1
A.G. WESTMORELAND & CO. LIMITED (REGISTERED NUMBER: 00180109)

ABBREVIATED BALANCE SHEET
30 September 2016

30.9.16 30.9.15
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 - 21,141
Tangible assets 3 64,943 66,745
64,943 87,886

CURRENT ASSETS
Stocks 8,200 7,400
Debtors 70,083 21,192
Cash at bank 90,987 41,709
169,270 70,301
CREDITORS
Amounts falling due within one year 31,228 26,041
NET CURRENT ASSETS 138,042 44,260
TOTAL ASSETS LESS CURRENT
LIABILITIES
202,985
132,146

CREDITORS
Amounts falling due after more than one
year
31,314
24,925
NET ASSETS 171,671 107,221

CAPITAL AND RESERVES
Called up share capital 4 1,000 1,000
Revaluation reserve 24,326 24,326
Profit and loss account 146,345 81,895
SHAREHOLDERS' FUNDS 171,671 107,221

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 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.

The notes form part of these abbreviated accounts

Page 2 continued...
A.G. WESTMORELAND & CO. LIMITED (REGISTERED NUMBER: 00180109)

ABBREVIATED BALANCE SHEET - continued
30 September 2016


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 28 April 2017 and were signed on its behalf by:





Mr C S Westmoreland - Director


The notes form part of these abbreviated accounts

Page 3
A.G. WESTMORELAND & CO. LIMITED (REGISTERED NUMBER: 00180109)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 September 2016


1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax, except in respect of service contracts
where turnover is recognised when the company obtains the right to consideration.

Intangible assets
Intangible assets are reviewed by the directors on an annual basis for any impairment.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the
balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at
the date of transaction. Exchange differences are taken into account in arriving at the operating result.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015 21,141
Disposals (21,141 )
At 30 September 2016 -
NET BOOK VALUE

At 30 September 2016 -
At 30 September 2015 21,141

Page 4 continued...
A.G. WESTMORELAND & CO. LIMITED (REGISTERED NUMBER: 00180109)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 30 September 2016


3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015 230,329
Additions 730
At 30 September 2016 231,059
DEPRECIATION
At 1 October 2015 163,584
Charge for year 2,532
At 30 September 2016 166,116
NET BOOK VALUE
At 30 September 2016 64,943
At 30 September 2015 66,745

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.16 30.9.15
value: £    £   
1,000 Ordinary 1 1,000 1,000

Page 5