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REGISTERED NUMBER: 03558431 (England and Wales)
















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018

FOR

THE A. & M. ENGINEERING CO. (RUGBY)
LIMITED

THE A. & M. ENGINEERING CO. (RUGBY)
LIMITED (REGISTERED NUMBER: 03558431)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE A. & M. ENGINEERING CO. (RUGBY)
LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2018







DIRECTORS: R S Renshaw
G O Hussey
O S Hussey





SECRETARY: R S Renshaw





REGISTERED OFFICE: The Garage
Rugby Road
Harborough Magna
Warwickshire
CV23 0HR





REGISTERED NUMBER: 03558431 (England and Wales)





ACCOUNTANTS: SFB Group Limited
Chartered Accountants
Manor Court Chambers
Townsend Drive
Nuneaton
Warwickshire
CV11 6RU

THE A. & M. ENGINEERING CO. (RUGBY)
LIMITED (REGISTERED NUMBER: 03558431)

BALANCE SHEET
31 March 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 52,285 53,626

CURRENT ASSETS
Debtors 5 13,523 13,572
Cash at bank 70,546 58,240
84,069 71,812
CREDITORS
Amounts falling due within one year 6 121,097 131,317
NET CURRENT LIABILITIES (37,028 ) (59,505 )
TOTAL ASSETS LESS CURRENT LIABILITIES 15,257 (5,879 )

CREDITORS
Amounts falling due after more than one year 7 - 3,325
NET ASSETS/(LIABILITIES) 15,257 (9,204 )

CAPITAL AND RESERVES
Called up share capital 9 600,000 600,000
Share premium 10 66,563 66,563
Retained earnings 10 (651,306 ) (675,767 )
SHAREHOLDERS' FUNDS 15,257 (9,204 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Profit and Loss Account 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:





R S Renshaw - Director


THE A. & M. ENGINEERING CO. (RUGBY)
LIMITED (REGISTERED NUMBER: 03558431)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2018

1. STATUTORY INFORMATION

The A. & M. Engineering Co. (Rugby) 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 represents amounts receivable for goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2.5% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

3. EMPLOYEES AND DIRECTORS

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

THE A. & M. ENGINEERING CO. (RUGBY)
LIMITED (REGISTERED NUMBER: 03558431)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2018

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 April 2017
and 31 March 2018 114,240
DEPRECIATION
At 1 April 2017 60,614
Charge for year 1,341
At 31 March 2018 61,955
NET BOOK VALUE
At 31 March 2018 52,285
At 31 March 2017 53,626

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 13,523 13,572

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Bank loans and overdrafts 3,325 12,718
Trade creditors 356 170
Taxation and social security 7,805 8,945
Other creditors 109,611 109,484
121,097 131,317

Included within Other creditors is an amount of £62,893 owed by the company to Mrs B A Hussey (dec'd) a former director
of the company.

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2018 2017
£    £   
Bank loans - 3,325

8. SECURED DEBTS

The following secured debts are included within creditors:

2018 2017
£    £   
Bank loans 3,325 16,043

The bank loan is secured by a first legal charge oner the company's freehold land and buildings.

THE A. & M. ENGINEERING CO. (RUGBY)
LIMITED (REGISTERED NUMBER: 03558431)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2018

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2018 2017
value: £    £   
600,000 Ordinary £1 600,000 600,000

10. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 April 2017 (675,767 ) 66,563 (609,204 )
Profit for the year 24,461 24,461
At 31 March 2018 (651,306 ) 66,563 (584,743 )

11. GOING CONCERN

The financial statements have been prepared on the going concern basis which is subject to the company continuing to
receive financial assistance from the directors of the company.