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REGISTERED NUMBER: 02095124 (England and Wales)










Unaudited Financial Statements for the Year Ended 31 January 2018

for

A & M Tiling (Chelmsford) Limited
A & M Tiling (Chelmsford) Limited (Registered number: 02095124)






Contents of the Financial Statements
for the Year Ended 31 January 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A & M Tiling (Chelmsford) Limited

Company Information
for the Year Ended 31 January 2018







DIRECTORS: Mrs M F Buck
M M Buck





SECRETARY: Mrs M F Buck





REGISTERED OFFICE: 168 Rainsford Road
Chelmsford
Essex
CM1 2PD





REGISTERED NUMBER: 02095124 (England and Wales)





ACCOUNTANTS: NSO Associates LLP
75 Springfield Road
Chelmsford
Essex
CM2 6JB
Page 1
A & M Tiling (Chelmsford) Limited (Registered number: 02095124)

Balance Sheet
31 January 2018

31.1.17 31.1.18
£    £    Notes £    £   
FIXED ASSETS
68,153 Tangible assets 4 63,460

CURRENT ASSETS
126,311 Stocks 137,300
184,797 Debtors 5 187,178
150 Cash in hand 150
311,258 324,628
CREDITORS
149,616 Amounts falling due within one year 6 171,371
161,642 NET CURRENT ASSETS 153,257
229,795 TOTAL ASSETS LESS CURRENT
LIABILITIES
216,717

CREDITORS
77,155 Amounts falling due after more than one
year
7
60,412
152,640 NET ASSETS 156,305

CAPITAL AND RESERVES
2 Called up share capital 2
152,638 Retained earnings 156,303
152,640 SHAREHOLDERS' FUNDS 156,305

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

The notes form part of these financial statements

Page 2 continued...
A & M Tiling (Chelmsford) Limited (Registered number: 02095124)

Balance Sheet - continued
31 January 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 Board of Directors on 30 November 2018 and were signed on its behalf
by:





M M Buck - Director


The notes form part of these financial statements

Page 3
A & M Tiling (Chelmsford) Limited (Registered number: 02095124)

Notes to the Financial Statements
for the Year Ended 31 January 2018

1. STATUTORY INFORMATION

A & M Tiling (Chelmsford) 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.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

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

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2017 - 7 ) .

Page 4 continued...
A & M Tiling (Chelmsford) Limited (Registered number: 02095124)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2018

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2017
and 31 January 2018 88,355
DEPRECIATION
At 1 February 2017 20,202
Charge for year 4,693
At 31 January 2018 24,895
NET BOOK VALUE
At 31 January 2018 63,460
At 31 January 2017 68,153

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.18 31.1.17
£    £   
Trade debtors 149,588 184,797
Other debtors 37,590 -
187,178 184,797

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.18 31.1.17
£    £   
Bank loans and overdrafts 8,868 5,110
Hire purchase contracts 5,875 7,297
Trade creditors 79,794 61,303
Taxation and social security 31,410 40,599
Other creditors 45,424 35,307
171,371 149,616

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.18 31.1.17
£    £   
Hire purchase contracts 12,417 19,167
Other creditors 47,995 57,988
60,412 77,155

Page 5 continued...
A & M Tiling (Chelmsford) Limited (Registered number: 02095124)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2018

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2018 and
31 January 2017:

31.1.18 31.1.17
£    £   
Mrs M F Buck
Balance outstanding at start of year - -
Amounts advanced 24,307 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 24,307 -

M M Buck
Balance outstanding at start of year - -
Amounts advanced 10,000 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,000 -

9. POST BALANCE SHEET EVENTS

There were no post balance sheet events that require being brought to the attention of the shareholders or
creditors.

Page 6