REGISTERED NUMBER: 05824252 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 May 2018

for

Aa Conservatories (Nw) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

N A Sheldon

Mrs K Sheldon

SECRETARY:

Mrs K Sheldon

REGISTERED OFFICE:

C/O Mills & Co Accountants (NW) Ltd

16 Trinity Square

Llandudno

Conwy

LL30 2RB

REGISTERED NUMBER:

05824252 (England and Wales)

ACCOUNTANTS:

Mills & Co Accountants (NW) Ltd

16 Trinity Square

Llandudno

Conwy

LL30 2RB

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

34,616

19,355

34,616

19,355

CURRENT ASSETS

Stocks

2,100

1,500

Debtors

6

115,403

89,083

Cash at bank and in hand

40

1,369

117,543

91,952

CREDITORS

Amounts falling due within one year

7

147,435

100,880

NET CURRENT LIABILITIES

(29,892

)

(8,928

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,724

10,427

CREDITORS

Amounts falling due after more than one year

8

(3,139

)

(7,960

)

PROVISIONS FOR LIABILITIES

(475

)

(475

)

NET ASSETS

1,110

1,992

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

1,010

1,892

SHAREHOLDERS' FUNDS

1,110

1,992

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 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 11 January 2019 and were signed on its behalf by:

N A Sheldon - Director

Mrs K Sheldon - Director

1.	STATUTORY INFORMATION

Aa Conservatories (Nw) 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost

less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2017 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 June 2017

and 31 May 2018

5,000

AMORTISATION

At 1 June 2017

and 31 May 2018

5,000

NET BOOK VALUE

At 31 May 2018

-

At 31 May 2017

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2017

61,811

Additions

21,909

At 31 May 2018

83,720

DEPRECIATION

At 1 June 2017

42,456

Charge for year

6,648

At 31 May 2018

49,104

NET BOOK VALUE

At 31 May 2018

34,616

At 31 May 2017

19,355

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.18

31.5.17

£

£

Trade debtors

54,507

83,859

Amounts recoverable on contract

59,000

5,224

Other debtors

1,896

-

115,403

89,083

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.18

31.5.17

£

£

Bank loans and overdrafts

19,167

-

Hire purchase contracts

3,822

7,933

Trade creditors

53,763

31,205

Taxation and social security

6,475

1,947

Other creditors

64,208

59,795

147,435

100,880

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.18

31.5.17

£

£

Hire purchase contracts

3,139

7,960

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.18

31.5.17

value:

£

£

100

Ordinary

1

100

100