A & M PALLETS LIMITED

Company Registration Number:
04244082 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2018

Period of accounts

Start date: 01 August 2017

End date: 31 July 2018

A & M PALLETS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2018

Balance sheet
Notes

A & M PALLETS LIMITED

Balance sheet

As at 31 July 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 2 228,041 212,942
Total fixed assets: 228,041 212,942
Current assets
Stocks: 96,090 65,053
Debtors:   491,243 372,925
Cash at bank and in hand: 162,139 85,829
Total current assets: 749,472 523,807
Creditors: amounts falling due within one year:   (555,114) (433,099)
Net current assets (liabilities): 194,358 90,708
Total assets less current liabilities: 422,399 303,650
Creditors: amounts falling due after more than one year:   (41,429) (54,944)
Total net assets (liabilities): 380,970 248,706
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 380,966 248,702
Shareholders funds: 380,970 248,706

The notes form part of these financial statements

A & M PALLETS LIMITED

Balance sheet statements

For the year ending 31 July 2018 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 February 2019
and signed on behalf of the board by:

Name: Mr A P Cardona
Status: Director

The notes form part of these financial statements

A & M PALLETS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

A & M PALLETS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2018

2. Tangible Assets

Total
Cost £
At 01 August 2017 469,914
Additions 67,712
Disposals (8,950)
At 31 July 2018 528,676
Depreciation
At 01 August 2017 256,972
Charge for year 52,613
On disposals (8,950)
At 31 July 2018 300,635
Net book value
At 31 July 2018 228,041
At 31 July 2017 212,942

A & M PALLETS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2018

3. Post balance sheet events

In January 2019 company started to trade from a fourth site north of Exeter at Willand Road Business Park, Willand, Devon.