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REGISTERED NUMBER: 02013178 (England and Wales)















Financial Statements for the Year Ended 31 December 2016

for

A. Burrell & Sons Limited

A. Burrell & Sons Limited (Registered number: 02013178)






Contents of the Financial Statements
for the Year Ended 31 December 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


A. Burrell & Sons Limited

Company Information
for the Year Ended 31 December 2016







DIRECTORS: Mrs J Burrell
P J Burrell
R N Burrell





SECRETARY: Mrs J Burrell





REGISTERED OFFICE: Fairview Place
Belton Road
Epworth
Doncaster
South Yorkshire





REGISTERED NUMBER: 02013178 (England and Wales)





AUDITORS: Forrester Boyd
Statutory Auditors
Chartered Accountants
66-68 Oswald Road
Scunthorpe
North Lincolnshire
DN15 7PG

A. Burrell & Sons Limited (Registered number: 02013178)

Balance Sheet
31 December 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 827,923 855,735

CURRENT ASSETS
Stocks 866,177 713,243
Debtors 5 372,402 225,213
Cash at bank and in hand 198,167 142,301
1,436,746 1,080,757
CREDITORS
Amounts falling due within one year 6 957,343 671,868
NET CURRENT ASSETS 479,403 408,889
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,307,326

1,264,624

PROVISIONS FOR LIABILITIES 1,168 -
NET ASSETS 1,306,158 1,264,624

CAPITAL AND RESERVES
Called up share capital 400,000 400,000
Capital redemption reserve 100,000 100,000
Retained earnings 806,158 764,624
SHAREHOLDERS' FUNDS 1,306,158 1,264,624

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 Board of Directors on 3 August 2017 and were signed on its behalf by:




P J Burrell - Director



R N Burrell - Director


A. Burrell & Sons Limited (Registered number: 02013178)

Notes to the Financial Statements
for the Year Ended 31 December 2016

1. STATUTORY INFORMATION

A. Burrell & Sons 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Plant and motor vehicles - 20% on cost
Fixtures and fittings - 10% on cost
Computer equipment - 25% on cost and 20% on cost

Stocks & work in progress
Stocks are valued at the lower of cost, on a first-in first-out basis and net realisable value after making due
allowance for any obsolete or slow moving items. Work in progress is valued at the cost of work done less
progress payments received. In the opinion of the directors, there is no significant difference between the
replacement cost of stocks and the balance sheet figure.

Taxation
Taxation for the year 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 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.

Pension costs and other post-retirement benefits
The company operates a defined benefit pension scheme. Contributions payable for the year are charged in the
profit and loss account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2015 - 22 ) .

A. Burrell & Sons Limited (Registered number: 02013178)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2016

4. TANGIBLE FIXED ASSETS
Plant and Fixtures
Freehold motor and Computer
property vehicles fittings equipment Totals
£    £    £    £    £   
COST
At 1 January 2016
and 31 December 2016 884,173 194,547 108,728 34,064 1,221,512
DEPRECIATION
At 1 January 2016 145,116 108,339 78,763 33,559 365,777
Charge for year - 23,044 4,266 502 27,812
At 31 December 2016 145,116 131,383 83,029 34,061 393,589
NET BOOK VALUE
At 31 December 2016 739,057 63,164 25,699 3 827,923
At 31 December 2015 739,057 86,208 29,965 505 855,735

Included in cost of land and buildings is freehold land of £ 122,750 (2015 - £ 122,750 ) which is not depreciated.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Trade debtors 340,875 198,292
Prepayments and accrued income 31,527 26,921
372,402 225,213

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Trade creditors 891,459 624,337
Corporation tax 3,097 -
Social security and other taxes 44,201 28,571
Directors' current accounts 4,289 4,289
Accruals 14,297 14,671
957,343 671,868

7. SECURED DEBTS

Barclays Bank plc have a charge over the land and property at Barnby Dun Road, Doncaster, South Yorkshire,
DN2 4LS, registered on 8 January 1999.

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Neil Williams BA FCA (Senior Statutory Auditor)
for and on behalf of Forrester Boyd

9. RELATED PARTY DISCLOSURES

During the year company directors Mr R N Burrell and Mr P J Burrell received dividends from the company. Mr
R N Burrell received £42,000 (2015: £42,000) and Mr P J Burrell received £42,000 (2015: £42,000).

11. APB ETHICAL STANDARD - PROVISIONS AVAILABLE FOR SMALL ENTITIES

In common with many other businesses of our size and nature we use our auditors to prepare and submit
returns to the tax authorities and assist with the preparation of the financial statements.