REGISTERED NUMBER: 05481648 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 August 2016

for

A & S Construction & Groundwork Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

A B Dixon

SECRETARY:

A B Dixon

REGISTERED OFFICE:

Holly Rig House

Rigg Hall

Stainsacre

Whitby

North Yorkshire

YO22 4LP

REGISTERED NUMBER:

05481648 (England and Wales)

ACCOUNTANTS:

Wasley Chapman LLP

Chartered Accountants

5 Bobbies Bank

Whitby

North Yorkshire

YO21 1EF

FIXED ASSETS

Tangible assets

2

98,338

64,000

CURRENT ASSETS

Stocks

14,912

9,146

Debtors

11,605

6,194

Cash at bank and in hand

46,006

60,292

72,523

75,632

CREDITORS

Amounts falling due within one year

64,787

60,547

NET CURRENT ASSETS

7,736

15,085

TOTAL ASSETS LESS CURRENT LIABILITIES

106,074

79,085

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

105,974

78,985

SHAREHOLDERS' FUNDS

106,074

79,085

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 11 May 2017 and were signed by:

A B Dixon - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of goods, 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.

Stocks

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 items.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 September 2015

109,909

Additions

53,524

Disposals

(15,000

)

At 31 August 2016

148,433

DEPRECIATION

At 1 September 2015

45,909

Charge for year

11,634

Eliminated on disposal

(7,448

)

At 31 August 2016

50,095

NET BOOK VALUE

At 31 August 2016

98,338

At 31 August 2015

64,000

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

100

Ordinary

£1

100

100