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2015-01-01 2015-12-31 04664684 frs-countries:EnglandWales 2015-01-01 2015-12-31
Registered number: 04664684
AC & MS Limited
Unaudited Financial Statements
For The Year Ended 31 December 2016
LB Financial Services

Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—7
Balance Sheet
Registered number: 04664684
2016 2015
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 6 12,967 26,342
12,967 26,342
CURRENT ASSETS
Stocks 7 1,135 15,750
Debtors 8 128,527 115,035
Cash at bank and in hand 5,227 55,667
134,889 186,452
Creditors: Amounts Falling Due Within One Year 9 (222,902 ) (200,544 )
NET CURRENT ASSETS (LIABILITIES) (88,013 ) (14,092 )
TOTAL ASSETS LESS CURRENT LIABILITIES (75,046 ) 12,250
PROVISIONS FOR LIABILITIES
Deferred Taxation 11 - (958 )
NET ASSETS (75,046 ) 11,292
CAPITAL AND RESERVES
Called up share capital 12 100 100
Profit and loss account (75,146 ) 11,192
SHAREHOLDERS' FUNDS (75,046) 11,292
Page 1
For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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.
  • These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Mike Dillon
14/02/2017

The notes on pages 4 to 7 form part of these financial statements.
Page 2
Statement of Changes in Equity
Share Capital Profit & Loss Account Total
£ £ £
As at 1 January 2015 100 1,826 1,926
Profit for the year and total comprehensive income - 60,166 60,166
Dividends paid - (50,800) (50,800)
As at 31 December 2015 and 1 January 2016 100 11,192 11,292
Loss for the year and total comprehensive income - (86,338 ) (86,338)
As at 31 December 2016 100 (75,146 ) (75,046)
Page 3
Notes to the Unaudited Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% Straight Line
Fixtures & Fittings 25% Straight Line
1.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
1.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.6. Deferred Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
1.7. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
Page 4
3. Staff Costs
Staff costs, including directors' remuneration, were as follows:
2016 2015
£ £
Wages and salaries 493,215 439,112
Social security costs 43,269 49,782
Other pension costs 595 -
537,079 488,894
4. Interest Payable
2016 2015
£ £
Bank loans and overdrafts 1,215 776
Other finance charges 2,001 -
3,216 776
6. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 January 2016 61,299 72,900 134,199
Additions 8,160 230 8,390
Disposals (61,299 ) - (61,299 )
As at 31 December 2016 8,160 73,130 81,290
Depreciation
As at 1 January 2016 55,202 52,655 107,857
Provided during the period 2,040 13,629 15,669
Disposals (55,203 ) - (55,203 )
As at 31 December 2016 2,039 66,284 68,323
Net Book Value
As at 31 December 2016 6,121 6,846 12,967
As at 1 January 2016 6,097 20,245 26,342
7. Stocks
2016 2015
£ £
Stock - materials and work in progress - 15,750
Stock - materials 1,135 -
1,135 15,750
Page 5
8. Debtors
2016 2015
£ £
Due within one year
Trade debtors 126,879 110,235
Prepayments and accrued income 1,648 -
Other debtors - 4,800
128,527 115,035
9. Creditors: Amounts Falling Due Within One Year
2016 2015
£ £
Net obligations under finance lease and hire purchase contracts 6,705 -
Trade creditors 65,514 82,106
Corporation tax 5,520 15,844
Other taxes and social security 15,860 19,284
VAT 30,073 22,281
Other creditors 56,193 38,000
Accruals and deferred income 2,500 -
Directors' loan accounts 40,537 23,029
222,902 200,544
10. Obligations Under Finance Leases and Hire Purchase
2016 2015
£ £
The maturity of these amounts is as follows:
Amounts Payable:
Within one year 6,705 -
6,705 -
6,705 -
11. Deferred Taxation
2016 2015
£ £
As at 1 January 2016 958 958
Deferred taxation (958 ) -
Deferred tax - 958
The provision for deferred taxation is made up of accelerated capital allowances
Page 6
12. Share Capital
Value Number 2016 2015
Allotted, called up and fully paid £ £ £
Ordinary shares 1.000 100 100 100
13. Transactions With and Loans to Directors
Dividends paid to directors
2016 2015
£ £
Mr Roy Walker - 25,400
14. Dividends
2016 2015
£ £
On equity shares:
Final dividend paid - 50,800
- 50,800
15. Ultimate Controlling Party
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
16. General Information
AC & MS Limited Registered number 04664684 is a limited by shares company incorporated in England & Wales. The Registered Office is Suite 1 Enterprise House, Kings Road, Canvey Island, Essex, SS8 0QY.
Page 7